6.3900| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 6.3900 | -1.54% |
| 2025/04/02 | 6.4900 | -1.52% |
| 2025/04/01 | 6.5900 | 0.00% |
| 2025/03/31 | 6.5900 | +0.30% |
| 2025/03/30 | 6.5700 | -0.15% |
| 2025/03/27 | 6.5800 | -0.45% |
| 2025/03/26 | 6.6100 | -0.30% |
| 2025/03/25 | 6.6300 | -0.30% |
| 2025/03/24 | 6.6500 | 0.00% |
| 2025/03/23 | 6.6500 | +0.15% |
