8.6870
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 8.6870 | +0.02% |
| 2025/04/06 | 8.6850 | -1.06% |
| 2025/04/03 | 8.7780 | -0.17% |
| 2025/04/02 | 8.7930 | +0.15% |
| 2025/04/01 | 8.7800 | -0.01% |
| 2025/03/31 | 8.7810 | +0.27% |
| 2025/03/30 | 8.7570 | +0.07% |
| 2025/03/27 | 8.7510 | +0.32% |
| 2025/03/26 | 8.7230 | -0.55% |
| 2025/03/25 | 8.7710 | -0.08% |
