53.9300
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/14 | 53.9300 | +0.13% |
| 2025/04/13 | 53.8600 | +0.67% |
| 2025/04/10 | 53.5000 | 0.00% |
| 2025/04/09 | 53.5000 | +0.24% |
| 2025/04/08 | 53.3700 | -0.02% |
| 2025/04/07 | 53.3800 | -0.09% |
| 2025/04/06 | 53.4300 | -1.07% |
| 2025/04/03 | 54.0100 | -1.06% |
| 2025/04/02 | 54.5900 | -0.35% |
| 2025/04/01 | 54.7800 | +0.05% |
