7.0649
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/16 | 7.0649 | +0.08% |
| 2025/04/15 | 7.0591 | +0.14% |
| 2025/04/14 | 7.0492 | +0.44% |
| 2025/04/13 | 7.0182 | +0.02% |
| 2025/04/10 | 7.0167 | -0.39% |
| 2025/04/09 | 7.0444 | +0.72% |
| 2025/04/08 | 6.9940 | -0.98% |
| 2025/04/07 | 7.0632 | -0.35% |
| 2025/04/06 | 7.0880 | -1.49% |
| 2025/04/01 | 7.1953 | +0.16% |
