7.7189
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 7.7189 | +0.62% |
| 2025/04/10 | 7.6716 | -0.25% |
| 2025/04/09 | 7.6910 | -0.38% |
| 2025/04/08 | 7.7207 | -0.49% |
| 2025/04/07 | 7.7588 | -0.35% |
| 2025/04/06 | 7.7859 | -1.30% |
| 2025/04/01 | 7.8883 | +0.05% |
| 2025/03/31 | 7.8847 | +0.16% |
| 2025/03/30 | 7.8721 | +0.14% |
| 2025/03/27 | 7.8612 | +0.31% |
