7.2164
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/16 | 7.2164 | +0.30% |
| 2025/04/15 | 7.1947 | +0.04% |
| 2025/04/14 | 7.1918 | +0.26% |
| 2025/04/13 | 7.1732 | +0.58% |
| 2025/04/10 | 7.1320 | -0.12% |
| 2025/04/09 | 7.1407 | +0.04% |
| 2025/04/08 | 7.1375 | +0.07% |
| 2025/04/07 | 7.1323 | +0.08% |
| 2025/04/06 | 7.1267 | -2.60% |
| 2025/04/01 | 7.3166 | +0.07% |
