0.8395
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/23 | 0.8395 | +0.05% |
| 2025/04/22 | 0.8391 | +0.66% |
| 2025/04/21 | 0.8336 | -0.41% |
| 2025/04/16 | 0.8370 | +0.25% |
| 2025/04/15 | 0.8349 | +0.13% |
| 2025/04/14 | 0.8338 | +0.40% |
| 2025/04/13 | 0.8305 | +0.34% |
| 2025/04/10 | 0.8277 | -0.79% |
| 2025/04/09 | 0.8343 | +0.75% |
| 2025/04/08 | 0.8281 | -1.17% |
