7.8199| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 7.8199 | +0.15% |
| 2025/04/10 | 7.8078 | -0.05% |
| 2025/04/09 | 7.8117 | +0.11% |
| 2025/04/08 | 7.8033 | -0.13% |
| 2025/04/07 | 7.8138 | +0.09% |
| 2025/04/06 | 7.8071 | -0.35% |
| 2025/04/01 | 7.8345 | -1.17% |
| 2025/03/31 | 7.9269 | +0.02% |
| 2025/03/30 | 7.9251 | -0.01% |
| 2025/03/27 | 7.9262 | +0.03% |
