0.7440
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 0.7440 | +0.35% |
| 2025/04/06 | 0.7414 | -0.87% |
| 2025/04/03 | 0.7479 | -0.85% |
| 2025/04/02 | 0.7543 | -0.57% |
| 2025/04/01 | 0.7586 | +0.09% |
| 2025/03/31 | 0.7579 | +0.28% |
| 2025/03/30 | 0.7558 | -0.33% |
| 2025/03/27 | 0.7583 | -0.14% |
| 2025/03/26 | 0.7594 | -0.26% |
| 2025/03/25 | 0.7614 | -0.14% |
