7.9997| 日期 | 淨值 | 漲跌幅 |
| 2025/04/14 | 7.9997 | +0.19% |
| 2025/04/13 | 7.9842 | +0.20% |
| 2025/04/10 | 7.9685 | -0.84% |
| 2025/04/09 | 8.0358 | +1.07% |
| 2025/04/08 | 7.9511 | -0.76% |
| 2025/04/07 | 8.0119 | -0.59% |
| 2025/04/06 | 8.0598 | -1.01% |
| 2025/04/03 | 8.1420 | +0.30% |
| 2025/04/02 | 8.1173 | +0.41% |
| 2025/04/01 | 8.0839 | -0.29% |
