51.7301
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 51.7301 | -1.28% |
| 2025/04/02 | 52.3997 | -0.72% |
| 2025/04/01 | 52.7779 | -0.09% |
| 2025/03/31 | 52.8240 | -0.04% |
| 2025/03/30 | 52.8471 | -0.29% |
| 2025/03/27 | 52.9984 | -0.11% |
| 2025/03/26 | 53.0584 | -0.25% |
| 2025/03/25 | 53.1923 | -0.10% |
| 2025/03/24 | 53.2472 | +0.42% |
| 2025/03/23 | 53.0260 | -0.10% |
