8.4640
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 8.4640 | +0.27% |
| 2025/04/06 | 8.4410 | -1.91% |
| 2025/04/03 | 8.6050 | -0.78% |
| 2025/04/02 | 8.6730 | -0.06% |
| 2025/04/01 | 8.6780 | 0.00% |
| 2025/03/31 | 8.6780 | +0.39% |
| 2025/03/30 | 8.6440 | -0.13% |
| 2025/03/27 | 8.6550 | +0.16% |
| 2025/03/26 | 8.6410 | -0.38% |
| 2025/03/25 | 8.6740 | -0.09% |
