8.5780| 日期 | 淨值 | 漲跌幅 |
| 2025/04/14 | 8.5780 | +0.49% |
| 2025/04/13 | 8.5360 | +0.33% |
| 2025/04/10 | 8.5080 | -0.47% |
| 2025/04/09 | 8.5480 | +0.83% |
| 2025/04/08 | 8.4780 | -1.11% |
| 2025/04/07 | 8.5730 | +0.14% |
| 2025/04/06 | 8.5610 | -1.13% |
| 2025/04/03 | 8.6590 | -0.45% |
| 2025/04/02 | 8.6980 | -0.16% |
| 2025/04/01 | 8.7120 | -0.02% |
