5.0490
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/16 | 5.0490 | -0.36% |
| 2025/03/13 | 5.0670 | +0.40% |
| 2025/03/12 | 5.0470 | -0.08% |
| 2025/03/11 | 5.0510 | +0.20% |
| 2025/03/10 | 5.0410 | -0.14% |
| 2025/03/09 | 5.0480 | -0.04% |
| 2025/03/06 | 5.0500 | -0.26% |
| 2025/03/05 | 5.0630 | +0.60% |
| 2025/03/04 | 5.0330 | +0.06% |
| 2025/03/03 | 5.0300 | -0.08% |
