7.3684
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 7.3684 | -2.10% |
| 2025/04/02 | 7.5266 | -1.30% |
| 2025/04/01 | 7.6257 | +0.21% |
| 2025/03/31 | 7.6097 | +0.78% |
| 2025/03/30 | 7.5505 | -0.94% |
| 2025/03/27 | 7.6220 | -1.06% |
| 2025/03/26 | 7.7037 | -0.38% |
| 2025/03/25 | 7.7329 | -0.32% |
| 2025/03/24 | 7.7578 | +0.25% |
| 2025/03/23 | 7.7387 | +1.06% |
