5.7960| 日期 | 淨值 | 漲跌幅 |
| 2025/04/02 | 5.7960 | -1.51% |
| 2025/04/01 | 5.8850 | +0.02% |
| 2025/03/31 | 5.8840 | +0.77% |
| 2025/03/30 | 5.8390 | -0.92% |
| 2025/03/27 | 5.8930 | -1.64% |
| 2025/03/26 | 5.9910 | +1.51% |
| 2025/03/25 | 5.9020 | +0.08% |
| 2025/03/24 | 5.8970 | -1.57% |
| 2025/03/23 | 5.9910 | +1.01% |
| 2025/03/20 | 5.9310 | -2.26% |
