5.3900
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 5.3900 | -0.92% |
| 2025/04/02 | 5.4400 | -0.73% |
| 2025/04/01 | 5.4800 | 0.00% |
| 2025/03/31 | 5.4800 | +0.37% |
| 2025/03/30 | 5.4600 | -0.91% |
| 2025/03/27 | 5.5100 | -0.18% |
| 2025/03/26 | 5.5200 | -0.36% |
| 2025/03/25 | 5.5400 | -0.18% |
| 2025/03/24 | 5.5500 | +0.18% |
| 2025/03/23 | 5.5400 | +0.36% |
