9.6031| 日期 | 淨值 | 漲跌幅 |
| 2025/04/16 | 9.6031 | +0.23% |
| 2025/04/15 | 9.5806 | +0.27% |
| 2025/04/14 | 9.5546 | -0.12% |
| 2025/04/13 | 9.5657 | -0.01% |
| 2025/04/10 | 9.5671 | -0.48% |
| 2025/04/09 | 9.6129 | -1.09% |
| 2025/04/08 | 9.7186 | +0.12% |
| 2025/04/07 | 9.7072 | -0.27% |
| 2025/04/06 | 9.7330 | -0.68% |
| 2025/04/01 | 9.7997 | -0.13% |
