5.3640| 日期 | 淨值 | 漲跌幅 |
| 2025/04/14 | 5.3640 | +1.34% |
| 2025/04/13 | 5.2930 | +0.47% |
| 2025/04/10 | 5.2680 | -1.01% |
| 2025/04/09 | 5.3220 | +0.83% |
| 2025/04/08 | 5.2780 | -1.09% |
| 2025/04/07 | 5.3360 | -0.41% |
| 2025/04/06 | 5.3580 | -1.56% |
| 2025/04/03 | 5.4430 | -1.13% |
| 2025/04/02 | 5.5050 | -0.18% |
| 2025/04/01 | 5.5150 | +0.18% |
