9.6771
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/14 | 9.6771 | +0.57% |
| 2025/04/13 | 9.6221 | -0.24% |
| 2025/04/10 | 9.6454 | +0.07% |
| 2025/04/09 | 9.6390 | -0.35% |
| 2025/04/08 | 9.6725 | -0.57% |
| 2025/04/07 | 9.7283 | -0.85% |
| 2025/04/06 | 9.8115 | -0.41% |
| 2025/04/03 | 9.8521 | +0.22% |
| 2025/04/02 | 9.8300 | -0.04% |
| 2025/04/01 | 9.8342 | +0.25% |
