7.9642
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/06 | 7.9642 | -0.84% |
| 2025/04/01 | 8.0320 | -0.16% |
| 2025/03/31 | 8.0450 | +0.13% |
| 2025/03/30 | 8.0347 | +0.01% |
| 2025/03/27 | 8.0337 | +0.49% |
| 2025/03/26 | 7.9942 | -0.19% |
| 2025/03/25 | 8.0091 | -0.21% |
| 2025/03/24 | 8.0263 | +0.13% |
| 2025/03/23 | 8.0162 | -0.33% |
| 2025/03/20 | 8.0426 | -0.17% |
