9.0734| 日期 | 淨值 | 漲跌幅 |
| 2025/04/16 | 9.0734 | -0.36% |
| 2025/04/15 | 9.1066 | +0.53% |
| 2025/04/14 | 9.0583 | +0.67% |
| 2025/04/13 | 8.9976 | +1.26% |
| 2025/04/10 | 8.8858 | -0.27% |
| 2025/04/09 | 8.9095 | -0.44% |
| 2025/04/08 | 8.9493 | -0.46% |
| 2025/04/07 | 8.9905 | -1.84% |
| 2025/04/06 | 9.1590 | -2.79% |
| 2025/04/01 | 9.4220 | +0.23% |
