4.4080
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/20 | 4.4080 | -0.09% |
| 2025/04/17 | 4.4120 | +0.07% |
| 2025/04/16 | 4.4090 | +0.27% |
| 2025/04/15 | 4.3970 | +0.11% |
| 2025/04/14 | 4.3920 | +0.50% |
| 2025/04/13 | 4.3700 | +1.49% |
| 2025/04/10 | 4.3060 | -0.85% |
| 2025/04/09 | 4.3430 | +2.04% |
| 2025/04/08 | 4.2560 | -1.64% |
| 2025/04/07 | 4.3270 | +0.14% |
