6.2362
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 6.2362 | +0.47% |
| 2025/04/02 | 6.2069 | +0.14% |
| 2025/04/01 | 6.1981 | +0.04% |
| 2025/03/31 | 6.1955 | +0.23% |
| 2025/03/30 | 6.1814 | +0.14% |
| 2025/03/27 | 6.1728 | +0.26% |
| 2025/03/26 | 6.1569 | +0.10% |
| 2025/03/25 | 6.1506 | +0.17% |
| 2025/03/24 | 6.1400 | -0.16% |
| 2025/03/23 | 6.1499 | -0.10% |
