6.7529
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 6.7529 | +0.52% |
| 2025/04/10 | 6.7180 | +0.02% |
| 2025/04/09 | 6.7165 | +0.35% |
| 2025/04/08 | 6.6931 | -0.07% |
| 2025/04/07 | 6.6975 | +0.05% |
| 2025/04/06 | 6.6944 | -2.51% |
| 2025/04/01 | 6.8670 | +0.01% |
| 2025/03/31 | 6.8661 | +0.06% |
| 2025/03/30 | 6.8621 | -0.09% |
| 2025/03/27 | 6.8682 | -0.17% |
