9.2586| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 9.2586 | +0.90% |
| 2025/04/02 | 9.1757 | +0.63% |
| 2025/04/01 | 9.1185 | +0.14% |
| 2025/03/31 | 9.1055 | -0.57% |
| 2025/03/30 | 9.1575 | +0.73% |
| 2025/03/27 | 9.0914 | +0.38% |
| 2025/03/26 | 9.0574 | -0.33% |
| 2025/03/25 | 9.0877 | +0.08% |
| 2025/03/24 | 9.0802 | -0.38% |
| 2025/03/23 | 9.1151 | -0.47% |
