7.9865| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 7.9865 | +0.29% |
| 2025/04/10 | 7.9638 | -0.40% |
| 2025/04/09 | 7.9956 | +0.03% |
| 2025/04/08 | 7.9933 | -0.64% |
| 2025/04/07 | 8.0450 | -0.28% |
| 2025/04/06 | 8.0677 | -0.74% |
| 2025/04/01 | 8.1275 | -0.21% |
| 2025/03/31 | 8.1443 | -0.03% |
| 2025/03/30 | 8.1468 | +0.05% |
| 2025/03/27 | 8.1430 | +0.26% |
