7.1491
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 7.1491 | -0.64% |
| 2025/04/06 | 7.1949 | -0.83% |
| 2025/04/03 | 7.2552 | -0.14% |
| 2025/04/02 | 7.2651 | +0.41% |
| 2025/04/01 | 7.2356 | +0.39% |
| 2025/03/31 | 7.2072 | +0.05% |
| 2025/03/30 | 7.2034 | -0.04% |
| 2025/03/27 | 7.2063 | +0.20% |
| 2025/03/26 | 7.1917 | -1.25% |
| 2025/03/25 | 7.2825 | -0.21% |
