46.6549
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 46.6549 | +2.93% |
| 2025/04/06 | 45.3274 | -4.47% |
| 2025/04/03 | 47.4487 | -5.09% |
| 2025/04/02 | 49.9918 | -1.19% |
| 2025/04/01 | 50.5938 | -0.98% |
| 2025/03/31 | 51.0941 | +1.35% |
| 2025/03/30 | 50.4158 | -2.05% |
| 2025/03/27 | 51.4685 | -1.06% |
| 2025/03/26 | 52.0220 | -0.58% |
| 2025/03/25 | 52.3254 | -0.77% |
