9.7900| 日期 | 淨值 | 漲跌幅 |
| 2025/04/01 | 9.7900 | +0.41% |
| 2025/03/31 | 9.7500 | 0.00% |
| 2025/03/27 | 9.7500 | -0.71% |
| 2025/03/26 | 9.8200 | +0.72% |
| 2025/03/25 | 9.7500 | +1.14% |
| 2025/03/24 | 9.6400 | +0.52% |
| 2025/03/23 | 9.5900 | +0.10% |
| 2025/03/20 | 9.5800 | -0.83% |
| 2025/03/19 | 9.6600 | +0.10% |
| 2025/03/18 | 9.6500 | +0.31% |
