44.4513
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 44.4513 | -1.30% |
| 2025/04/02 | 45.0357 | -0.70% |
| 2025/04/01 | 45.3543 | -0.09% |
| 2025/03/31 | 45.3973 | -0.04% |
| 2025/03/30 | 45.4152 | -0.29% |
| 2025/03/27 | 45.5487 | -0.11% |
| 2025/03/26 | 45.5989 | -0.27% |
| 2025/03/25 | 45.7231 | -0.11% |
| 2025/03/24 | 45.7744 | +0.42% |
| 2025/03/23 | 45.5832 | -0.10% |
