6.6992
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 6.6992 | -0.54% |
| 2025/03/11 | 6.7358 | +0.17% |
| 2025/03/10 | 6.7242 | -0.46% |
| 2025/03/09 | 6.7555 | -1.27% |
| 2025/03/06 | 6.8424 | -0.03% |
| 2025/03/05 | 6.8442 | -0.80% |
| 2025/03/04 | 6.8995 | +0.04% |
| 2025/03/03 | 6.8966 | -0.71% |
| 2025/03/02 | 6.9462 | -0.49% |
| 2025/02/26 | 6.9806 | -0.82% |
