5.0000
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 5.0000 | -1.57% |
| 2025/03/11 | 5.0800 | -1.55% |
| 2025/03/10 | 5.1600 | +0.39% |
| 2025/03/09 | 5.1400 | -1.53% |
| 2025/03/06 | 5.2200 | +0.58% |
| 2025/03/05 | 5.1900 | +3.59% |
| 2025/03/04 | 5.0100 | +3.09% |
| 2025/03/03 | 4.8600 | 0.00% |
| 2025/03/02 | 4.8600 | -3.76% |
| 2025/02/26 | 5.0500 | -1.17% |
