55.8600
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 55.8600 | +0.22% |
| 2025/04/10 | 55.7400 | +1.66% |
| 2025/04/09 | 54.8300 | -3.82% |
| 2025/04/08 | 57.0100 | +11.15% |
| 2025/04/07 | 51.2900 | -1.40% |
| 2025/04/06 | 52.0200 | +0.46% |
| 2025/04/03 | 51.7800 | -5.91% |
| 2025/04/02 | 55.0300 | -5.71% |
| 2025/04/01 | 58.3600 | +1.07% |
| 2025/03/31 | 57.7400 | +0.93% |
