9.4259| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 9.4259 | +0.12% |
| 2025/04/10 | 9.4148 | -0.02% |
| 2025/04/09 | 9.4170 | +0.11% |
| 2025/04/08 | 9.4069 | -0.10% |
| 2025/04/07 | 9.4166 | +0.11% |
| 2025/04/06 | 9.4062 | -0.33% |
| 2025/04/01 | 9.4372 | -0.01% |
| 2025/03/31 | 9.4378 | +0.02% |
| 2025/03/27 | 9.4358 | +0.04% |
| 2025/03/26 | 9.4320 | +0.01% |
