9.1243
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 9.1243 | -0.07% |
| 2025/04/10 | 9.1311 | +0.58% |
| 2025/04/09 | 9.0783 | +0.71% |
| 2025/04/08 | 9.0147 | -0.57% |
| 2025/04/07 | 9.0662 | -1.36% |
| 2025/04/06 | 9.1914 | -0.60% |
| 2025/04/03 | 9.2468 | +0.30% |
| 2025/04/02 | 9.2187 | +0.85% |
| 2025/04/01 | 9.1409 | -0.03% |
| 2025/03/31 | 9.1433 | -0.00% |
