7.6783
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 7.6783 | -0.40% |
| 2025/04/09 | 7.7091 | +2.94% |
| 2025/04/08 | 7.4891 | -2.44% |
| 2025/04/07 | 7.6762 | +2.14% |
| 2025/04/06 | 7.5151 | -2.40% |
| 2025/04/03 | 7.6997 | -2.01% |
| 2025/04/02 | 7.8580 | -1.29% |
| 2025/04/01 | 7.9605 | +0.21% |
| 2025/03/31 | 7.9442 | +0.76% |
| 2025/03/30 | 7.8846 | -0.94% |
