8.9610| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 8.9610 | +0.53% |
| 2025/04/10 | 8.9140 | +0.02% |
| 2025/04/09 | 8.9120 | -0.19% |
| 2025/04/08 | 8.9289 | +0.32% |
| 2025/04/07 | 8.9006 | -0.50% |
| 2025/04/06 | 8.9457 | -3.49% |
| 2025/04/01 | 9.2695 | +0.09% |
| 2025/03/31 | 9.2616 | +0.08% |
| 2025/03/30 | 9.2540 | -0.07% |
| 2025/03/27 | 9.2604 | -0.16% |
