5.3100
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/16 | 5.3100 | +0.19% |
| 2025/04/15 | 5.3000 | +0.19% |
| 2025/04/14 | 5.2900 | +0.38% |
| 2025/04/13 | 5.2700 | +0.19% |
| 2025/04/10 | 5.2600 | -0.38% |
| 2025/04/09 | 5.2800 | +0.96% |
| 2025/04/08 | 5.2300 | -0.57% |
| 2025/04/07 | 5.2600 | +0.38% |
| 2025/04/06 | 5.2400 | -1.13% |
| 2025/04/03 | 5.3000 | -0.56% |
