9.8828| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 9.8828 | +0.51% |
| 2025/04/10 | 9.8327 | +0.32% |
| 2025/04/09 | 9.8011 | -0.25% |
| 2025/04/08 | 9.8260 | -0.01% |
| 2025/04/07 | 9.8274 | -0.03% |
| 2025/04/06 | 9.8303 | -2.36% |
| 2025/04/01 | 10.0684 | -0.02% |
| 2025/03/31 | 10.0709 | +0.06% |
| 2025/03/30 | 10.0647 | -0.10% |
| 2025/03/27 | 10.0750 | -0.21% |
