9.4523
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 9.4523 | -0.76% |
| 2025/04/09 | 9.5245 | +0.87% |
| 2025/04/08 | 9.4420 | -1.19% |
| 2025/04/07 | 9.5559 | +0.20% |
| 2025/04/06 | 9.5364 | -4.23% |
| 2025/04/01 | 9.9580 | -0.01% |
| 2025/03/31 | 9.9585 | +0.01% |
| 2025/03/30 | 9.9579 | -0.20% |
| 2025/03/27 | 9.9780 | +0.17% |
| 2025/03/26 | 9.9615 | -0.24% |
