6.1255
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 6.1255 | +0.58% |
| 2025/04/10 | 6.0903 | -0.12% |
| 2025/04/09 | 6.0978 | +0.05% |
| 2025/04/08 | 6.0950 | +0.07% |
| 2025/04/07 | 6.0906 | +0.08% |
| 2025/04/06 | 6.0858 | -2.60% |
| 2025/04/01 | 6.2480 | +0.07% |
| 2025/03/31 | 6.2434 | -0.57% |
| 2025/03/30 | 6.2789 | -0.13% |
| 2025/03/27 | 6.2869 | -0.22% |
