9.6990
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 9.6990 | +0.28% |
| 2025/04/06 | 9.6720 | -3.23% |
| 2025/04/03 | 9.9950 | -4.08% |
| 2025/04/02 | 10.4200 | -2.25% |
| 2025/04/01 | 10.6600 | +0.38% |
| 2025/03/31 | 10.6200 | +0.95% |
| 2025/03/30 | 10.5200 | -1.03% |
| 2025/03/27 | 10.6300 | -1.85% |
| 2025/03/26 | 10.8300 | +0.93% |
| 2025/03/25 | 10.7300 | -0.28% |
