5.9870| 日期 | 淨值 | 漲跌幅 |
| 2025/04/14 | 5.9870 | +0.54% |
| 2025/04/13 | 5.9550 | +0.32% |
| 2025/04/10 | 5.9360 | -0.22% |
| 2025/04/09 | 5.9490 | +0.30% |
| 2025/04/08 | 5.9310 | -0.05% |
| 2025/04/07 | 5.9340 | -0.60% |
| 2025/04/06 | 5.9700 | -1.21% |
| 2025/04/03 | 6.0430 | -1.34% |
| 2025/04/02 | 6.1250 | -0.07% |
| 2025/04/01 | 6.1290 | +0.15% |
