9.1570| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 9.1570 | -0.34% |
| 2025/04/02 | 9.1880 | -0.31% |
| 2025/04/01 | 9.2164 | +0.07% |
| 2025/03/31 | 9.2097 | -0.07% |
| 2025/03/30 | 9.2164 | -0.13% |
| 2025/03/27 | 9.2285 | -0.07% |
| 2025/03/26 | 9.2354 | -0.15% |
| 2025/03/25 | 9.2495 | -0.02% |
| 2025/03/24 | 9.2513 | +0.01% |
| 2025/03/23 | 9.2507 | -0.01% |
