47.8448
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 47.8448 | -4.71% |
| 2025/04/02 | 50.2102 | -2.00% |
| 2025/04/01 | 51.2340 | -1.24% |
| 2025/03/31 | 51.8759 | +0.57% |
| 2025/03/30 | 51.5802 | -1.84% |
| 2025/03/27 | 52.5446 | -0.26% |
| 2025/03/26 | 52.6816 | -0.65% |
| 2025/03/25 | 53.0280 | -0.85% |
| 2025/03/24 | 53.4845 | +0.98% |
| 2025/03/23 | 52.9670 | +0.01% |
