6.8366
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/02 | 6.8366 | -0.90% |
| 2025/04/01 | 6.8989 | +0.51% |
| 2025/03/31 | 6.8642 | -1.27% |
| 2025/03/27 | 6.9525 | -0.71% |
| 2025/03/26 | 7.0019 | -0.33% |
| 2025/03/25 | 7.0253 | +0.13% |
| 2025/03/24 | 7.0159 | -0.39% |
| 2025/03/23 | 7.0431 | +0.10% |
| 2025/03/20 | 7.0359 | -0.66% |
| 2025/03/19 | 7.0827 | -0.12% |
