9.2098| 日期 | 淨值 | 漲跌幅 |
| 2025/04/22 | 9.2098 | +0.36% |
| 2025/04/21 | 9.1765 | +0.17% |
| 2025/04/20 | 9.1607 | -0.62% |
| 2025/04/16 | 9.2178 | -0.07% |
| 2025/04/15 | 9.2242 | +0.37% |
| 2025/04/14 | 9.1903 | +0.32% |
| 2025/04/13 | 9.1613 | +0.81% |
| 2025/04/10 | 9.0874 | -0.30% |
| 2025/04/09 | 9.1145 | -0.53% |
| 2025/04/08 | 9.1628 | +0.01% |
