7.4961
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/16 | 7.4961 | +0.32% |
| 2025/04/15 | 7.4725 | +0.05% |
| 2025/04/14 | 7.4685 | +0.28% |
| 2025/04/13 | 7.4474 | +0.72% |
| 2025/04/10 | 7.3943 | -0.05% |
| 2025/04/09 | 7.3978 | +0.46% |
| 2025/04/08 | 7.3638 | -0.65% |
| 2025/04/07 | 7.4117 | +0.40% |
| 2025/04/06 | 7.3819 | -3.16% |
| 2025/04/01 | 7.6228 | +0.13% |
