6.4900
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 6.4900 | -3.57% |
| 2025/04/02 | 6.7300 | +0.15% |
| 2025/04/01 | 6.7200 | -0.15% |
| 2025/03/31 | 6.7300 | +0.75% |
| 2025/03/30 | 6.6800 | -2.20% |
| 2025/03/27 | 6.8300 | -0.29% |
| 2025/03/26 | 6.8500 | -1.30% |
| 2025/03/25 | 6.9400 | -0.29% |
| 2025/03/24 | 6.9600 | +0.43% |
| 2025/03/23 | 6.9300 | +0.14% |
