9.2499| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 9.2499 | +0.25% |
| 2025/04/10 | 9.2269 | -0.16% |
| 2025/04/09 | 9.2413 | +0.15% |
| 2025/04/08 | 9.2272 | -1.17% |
| 2025/04/07 | 9.3362 | +0.14% |
| 2025/04/06 | 9.3229 | -0.69% |
| 2025/04/01 | 9.3873 | -0.01% |
| 2025/03/31 | 9.3880 | +0.05% |
| 2025/03/27 | 9.3836 | +0.04% |
| 2025/03/26 | 9.3803 | -0.01% |
