8.0996
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 8.0996 | -2.39% |
| 2025/04/09 | 8.2983 | +8.46% |
| 2025/04/08 | 7.6509 | -1.56% |
| 2025/04/07 | 7.7721 | +2.50% |
| 2025/04/06 | 7.5824 | -5.47% |
| 2025/04/03 | 8.0213 | -4.59% |
| 2025/04/02 | 8.4071 | -1.31% |
| 2025/04/01 | 8.5187 | -0.04% |
| 2025/03/31 | 8.5218 | -0.06% |
| 2025/03/30 | 8.5273 | -2.51% |
