5.4200
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 5.4200 | -1.28% |
| 2025/03/11 | 5.4900 | -1.96% |
| 2025/03/10 | 5.6000 | +1.08% |
| 2025/03/09 | 5.5400 | -1.95% |
| 2025/03/06 | 5.6500 | -0.35% |
| 2025/03/05 | 5.6700 | +5.00% |
| 2025/03/04 | 5.4000 | +3.65% |
| 2025/03/03 | 5.2100 | 0.00% |
| 2025/03/02 | 5.2100 | -4.93% |
| 2025/02/26 | 5.4800 | -1.26% |
