6.4582| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 6.4582 | -2.08% |
| 2025/04/02 | 6.5955 | -1.28% |
| 2025/04/01 | 6.6808 | +0.21% |
| 2025/03/31 | 6.6670 | +0.76% |
| 2025/03/30 | 6.6170 | -0.94% |
| 2025/03/27 | 6.6801 | -1.09% |
| 2025/03/26 | 6.7535 | -0.40% |
| 2025/03/25 | 6.7807 | -0.32% |
| 2025/03/24 | 6.8025 | +0.22% |
| 2025/03/23 | 6.7878 | +1.07% |
