3.5369
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/22 | 3.5369 | +2.36% |
| 2025/04/21 | 3.4553 | -1.23% |
| 2025/04/16 | 3.4985 | -1.30% |
| 2025/04/15 | 3.5447 | -0.32% |
| 2025/04/14 | 3.5561 | +0.98% |
| 2025/04/13 | 3.5216 | +2.01% |
| 2025/04/10 | 3.4522 | -1.62% |
| 2025/04/09 | 3.5091 | +7.52% |
| 2025/04/08 | 3.2636 | -1.13% |
| 2025/04/07 | 3.3010 | -0.09% |
