8.9222
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/01 | 8.9222 | -1.03% |
| 2025/03/31 | 9.0147 | -0.46% |
| 2025/03/30 | 9.0566 | +0.49% |
| 2025/03/27 | 9.0122 | -0.03% |
| 2025/03/26 | 9.0151 | -0.23% |
| 2025/03/25 | 9.0360 | +0.35% |
| 2025/03/24 | 9.0048 | -0.23% |
| 2025/03/23 | 9.0252 | -0.41% |
| 2025/03/19 | 9.0624 | +0.05% |
| 2025/03/18 | 9.0577 | +0.01% |
