9.7900| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 9.7900 | +3.16% |
| 2025/04/06 | 9.4900 | -4.24% |
| 2025/04/03 | 9.9100 | -3.03% |
| 2025/04/02 | 10.2200 | -0.87% |
| 2025/04/01 | 10.3100 | -0.87% |
| 2025/03/31 | 10.4000 | -0.57% |
| 2025/03/30 | 10.4600 | -1.32% |
| 2025/03/27 | 10.6000 | -1.21% |
| 2025/03/26 | 10.7300 | -0.09% |
| 2025/03/25 | 10.7400 | +0.09% |
