6.5374| 日期 | 淨值 | 漲跌幅 |
| 2025/04/20 | 6.5374 | -0.60% |
| 2025/04/16 | 6.5769 | +0.32% |
| 2025/04/15 | 6.5556 | +0.09% |
| 2025/04/14 | 6.5494 | +0.07% |
| 2025/04/13 | 6.5446 | +0.72% |
| 2025/04/10 | 6.4977 | -0.68% |
| 2025/04/09 | 6.5424 | -1.74% |
| 2025/04/08 | 6.6585 | +1.54% |
| 2025/04/07 | 6.5575 | +0.08% |
| 2025/04/06 | 6.5522 | -3.33% |
