7.3700
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/16 | 7.3700 | +0.14% |
| 2025/04/15 | 7.3600 | +1.10% |
| 2025/04/14 | 7.2800 | -0.27% |
| 2025/04/13 | 7.3000 | +0.27% |
| 2025/04/10 | 7.2800 | +0.97% |
| 2025/04/09 | 7.2100 | +3.15% |
| 2025/04/08 | 6.9900 | -0.71% |
| 2025/04/07 | 7.0400 | +0.28% |
| 2025/04/06 | 7.0200 | -1.27% |
| 2025/04/03 | 7.1100 | -1.25% |
