49.1153
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 49.1153 | -2.40% |
| 2025/04/02 | 50.3206 | +0.43% |
| 2025/04/01 | 50.1070 | +1.44% |
| 2025/03/31 | 49.3935 | -0.87% |
| 2025/03/30 | 49.8288 | -0.97% |
| 2025/03/27 | 50.3191 | -0.26% |
| 2025/03/26 | 50.4491 | -0.67% |
| 2025/03/25 | 50.7898 | -0.54% |
| 2025/03/24 | 51.0662 | +0.94% |
| 2025/03/23 | 50.5904 | +0.27% |
