7.1400
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 7.1400 | -0.83% |
| 2025/04/06 | 7.2000 | -1.91% |
| 2025/04/03 | 7.3400 | -2.13% |
| 2025/04/02 | 7.5000 | -1.19% |
| 2025/04/01 | 7.5900 | +0.26% |
| 2025/03/31 | 7.5700 | +0.26% |
| 2025/03/30 | 7.5500 | -0.92% |
| 2025/03/27 | 7.6200 | -0.26% |
| 2025/03/26 | 7.6400 | 0.00% |
| 2025/03/25 | 7.6400 | +0.13% |
