9.7142| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 9.7142 | +0.52% |
| 2025/04/10 | 9.6642 | -0.31% |
| 2025/04/09 | 9.6945 | -0.55% |
| 2025/04/08 | 9.7479 | -0.44% |
| 2025/04/07 | 9.7914 | -0.34% |
| 2025/04/06 | 9.8251 | -0.99% |
| 2025/04/01 | 9.9205 | -- |
| 2025/03/31 | 9.9236 | +0.16% |
| 2025/03/30 | 9.9077 | +0.20% |
| 2025/03/27 | 9.8881 | +0.33% |
