7.8721| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 7.8721 | +0.13% |
| 2025/04/10 | 7.8617 | -0.40% |
| 2025/04/09 | 7.8935 | +0.23% |
| 2025/04/08 | 7.8754 | -0.67% |
| 2025/04/07 | 7.9288 | -0.14% |
| 2025/04/06 | 7.9399 | -0.91% |
| 2025/04/01 | 8.0127 | -0.02% |
| 2025/03/31 | 8.0141 | -0.33% |
| 2025/03/30 | 8.0408 | +0.04% |
| 2025/03/27 | 8.0379 | +0.23% |
