5.0400
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 5.0400 | -0.79% |
| 2025/04/06 | 5.0800 | -1.74% |
| 2025/04/03 | 5.1700 | -2.27% |
| 2025/04/02 | 5.2900 | -1.12% |
| 2025/04/01 | 5.3500 | +0.19% |
| 2025/03/31 | 5.3400 | -0.19% |
| 2025/03/30 | 5.3500 | -0.93% |
| 2025/03/27 | 5.4000 | -0.18% |
| 2025/03/26 | 5.4100 | 0.00% |
| 2025/03/25 | 5.4100 | 0.00% |
