9.2630
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 9.2630 | -0.91% |
| 2025/04/09 | 9.3480 | +0.27% |
| 2025/04/08 | 9.3230 | -0.84% |
| 2025/04/07 | 9.4020 | -1.18% |
| 2025/04/06 | 9.5140 | -1.02% |
| 2025/04/03 | 9.6120 | -0.15% |
| 2025/04/02 | 9.6260 | +0.61% |
| 2025/04/01 | 9.5680 | +0.26% |
| 2025/03/31 | 9.5430 | -0.02% |
| 2025/03/30 | 9.5450 | +0.29% |
