6.5425
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/16 | 6.5425 | +0.14% |
| 2025/04/15 | 6.5331 | +0.12% |
| 2025/04/14 | 6.5251 | +0.30% |
| 2025/04/13 | 6.5057 | +0.55% |
| 2025/04/10 | 6.4704 | -0.19% |
| 2025/04/09 | 6.4829 | +0.66% |
| 2025/04/08 | 6.4405 | -0.44% |
| 2025/04/07 | 6.4690 | -0.01% |
| 2025/04/06 | 6.4698 | -2.82% |
| 2025/04/01 | 6.6577 | +0.13% |
