7.3040
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/14 | 7.3040 | +0.22% |
| 2025/04/13 | 7.2880 | +0.70% |
| 2025/04/10 | 7.2370 | -0.37% |
| 2025/04/09 | 7.2640 | +1.06% |
| 2025/04/08 | 7.1880 | -1.64% |
| 2025/04/07 | 7.3080 | +0.81% |
| 2025/04/06 | 7.2490 | -0.77% |
| 2025/04/03 | 7.3050 | -0.59% |
| 2025/04/02 | 7.3480 | -0.45% |
| 2025/04/01 | 7.3810 | -0.08% |
