4.5631
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 4.5631 | +1.12% |
| 2025/04/10 | 4.5124 | -1.43% |
| 2025/04/09 | 4.5777 | +1.63% |
| 2025/04/08 | 4.5042 | -1.54% |
| 2025/04/07 | 4.5746 | +0.68% |
| 2025/04/06 | 4.5435 | -4.57% |
| 2025/04/01 | 4.7610 | +0.11% |
| 2025/03/31 | 4.7556 | -1.47% |
| 2025/03/30 | 4.8264 | -0.26% |
| 2025/03/27 | 4.8388 | -0.14% |
