9.9700
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/21 | 9.9700 | -0.30% |
| 2025/04/16 | 10.0000 | +0.40% |
| 2025/04/15 | 9.9600 | +0.10% |
| 2025/04/14 | 9.9500 | +0.40% |
| 2025/04/13 | 9.9100 | +1.75% |
| 2025/04/10 | 9.7400 | -1.02% |
| 2025/04/09 | 9.8400 | +0.51% |
| 2025/04/08 | 9.7900 | -1.11% |
| 2025/04/07 | 9.9000 | 0.00% |
| 2025/04/06 | 9.9000 | -2.17% |
