5.7500
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 5.7500 | -0.35% |
| 2025/04/02 | 5.7700 | -0.86% |
| 2025/04/01 | 5.8200 | +0.17% |
| 2025/03/31 | 5.8100 | +0.35% |
| 2025/03/30 | 5.7900 | -0.17% |
| 2025/03/27 | 5.8000 | 0.00% |
| 2025/03/26 | 5.8000 | -0.51% |
| 2025/03/25 | 5.8300 | 0.00% |
| 2025/03/24 | 5.8300 | 0.00% |
| 2025/03/23 | 5.8300 | -0.34% |
