5.4700
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 5.4700 | -0.91% |
| 2025/03/30 | 5.5200 | 0.00% |
| 2025/03/27 | 5.5200 | -0.90% |
| 2025/03/26 | 5.5700 | -0.36% |
| 2025/03/25 | 5.5900 | -0.53% |
| 2025/03/24 | 5.6200 | +0.36% |
| 2025/03/23 | 5.6000 | +0.54% |
| 2025/03/20 | 5.5700 | -0.18% |
| 2025/03/19 | 5.5800 | 0.00% |
| 2025/03/18 | 5.5800 | +0.54% |
