5.9500
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 5.9500 | -3.41% |
| 2025/04/02 | 6.1600 | -1.28% |
| 2025/04/01 | 6.2400 | 0.00% |
| 2025/03/31 | 6.2400 | +0.48% |
| 2025/03/30 | 6.2100 | -0.16% |
| 2025/03/27 | 6.2200 | -1.27% |
| 2025/03/26 | 6.3000 | 0.00% |
| 2025/03/25 | 6.3000 | -0.63% |
| 2025/03/24 | 6.3400 | 0.00% |
| 2025/03/23 | 6.3400 | 0.00% |
