48.3473
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 48.3473 | -4.91% |
| 2025/04/02 | 50.8447 | -1.90% |
| 2025/04/01 | 51.8314 | -1.36% |
| 2025/03/31 | 52.5461 | +0.46% |
| 2025/03/30 | 52.3074 | -1.73% |
| 2025/03/27 | 53.2266 | +0.01% |
| 2025/03/26 | 53.2227 | -0.32% |
| 2025/03/25 | 53.3927 | -1.13% |
| 2025/03/24 | 54.0037 | +0.64% |
| 2025/03/23 | 53.6605 | -0.17% |
