5.9034| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 5.9034 | -0.79% |
| 2025/04/02 | 5.9505 | -0.83% |
| 2025/04/01 | 6.0004 | +0.09% |
| 2025/03/31 | 5.9953 | +0.32% |
| 2025/03/30 | 5.9761 | -0.29% |
| 2025/03/27 | 5.9936 | -0.27% |
| 2025/03/26 | 6.0099 | -0.26% |
| 2025/03/25 | 6.0257 | -0.15% |
| 2025/03/24 | 6.0350 | +0.07% |
| 2025/03/23 | 6.0308 | +0.16% |
