1.0053| 日期 | 淨值 | 漲跌幅 |
| 2025/04/16 | 1.0053 | +0.42% |
| 2025/04/15 | 1.0011 | -0.11% |
| 2025/04/14 | 1.0022 | -0.42% |
| 2025/04/13 | 1.0064 | -0.54% |
| 2025/04/10 | 1.0119 | -0.48% |
| 2025/04/09 | 1.0168 | +0.22% |
| 2025/04/08 | 1.0146 | -0.53% |
| 2025/04/07 | 1.0200 | +0.53% |
| 2025/04/06 | 1.0146 | -3.08% |
| 2025/04/01 | 1.0468 | -0.16% |
