54.3800
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 54.3800 | -2.98% |
| 2025/04/07 | 56.0500 | +3.17% |
| 2025/04/06 | 54.3300 | -3.98% |
| 2025/04/03 | 56.5800 | -5.27% |
| 2025/04/02 | 59.7300 | -2.67% |
| 2025/04/01 | 61.3700 | -0.60% |
| 2025/03/31 | 61.7400 | +0.83% |
| 2025/03/30 | 61.2300 | -1.70% |
| 2025/03/27 | 62.2900 | -1.49% |
| 2025/03/26 | 63.2300 | -1.25% |
