6.7262
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 6.7262 | +0.52% |
| 2025/04/10 | 6.6913 | +0.02% |
| 2025/04/09 | 6.6899 | +0.35% |
| 2025/04/08 | 6.6666 | -0.06% |
| 2025/04/07 | 6.6709 | +0.04% |
| 2025/04/06 | 6.6679 | -2.51% |
| 2025/04/01 | 6.8397 | +0.01% |
| 2025/03/31 | 6.8389 | +0.06% |
| 2025/03/30 | 6.8349 | -0.09% |
| 2025/03/27 | 6.8410 | -0.17% |
