5.0513
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 5.0513 | -1.25% |
| 2025/04/09 | 5.1150 | +1.71% |
| 2025/04/08 | 5.0290 | -1.46% |
| 2025/04/07 | 5.1035 | +0.58% |
| 2025/04/06 | 5.0742 | -4.84% |
| 2025/04/01 | 5.3321 | +0.01% |
| 2025/03/31 | 5.3318 | -1.20% |
| 2025/03/30 | 5.3966 | -0.31% |
| 2025/03/27 | 5.4133 | -0.12% |
| 2025/03/26 | 5.4199 | -0.40% |
