5.5300| 日期 | 淨值 | 漲跌幅 |
| 2025/04/09 | 5.5300 | +0.55% |
| 2025/04/08 | 5.5000 | +0.36% |
| 2025/04/07 | 5.4800 | -0.90% |
| 2025/04/06 | 5.5300 | -1.43% |
| 2025/04/03 | 5.6100 | -1.58% |
| 2025/04/02 | 5.7000 | +1.60% |
| 2025/04/01 | 5.6100 | -0.36% |
| 2025/03/31 | 5.6300 | +0.72% |
| 2025/03/30 | 5.5900 | +0.18% |
| 2025/03/27 | 5.5800 | +0.18% |
