7.1318| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 7.1318 | -2.09% |
| 2025/04/02 | 7.2841 | -1.28% |
| 2025/04/01 | 7.3783 | +0.20% |
| 2025/03/31 | 7.3634 | +0.75% |
| 2025/03/30 | 7.3083 | -0.95% |
| 2025/03/27 | 7.3781 | -1.08% |
| 2025/03/26 | 7.4590 | -0.40% |
| 2025/03/25 | 7.4888 | -0.32% |
| 2025/03/24 | 7.5129 | +0.21% |
| 2025/03/23 | 7.4972 | +1.07% |
