9.7600| 日期 | 淨值 | 漲跌幅 |
| 2025/04/14 | 9.7600 | +0.21% |
| 2025/04/13 | 9.7400 | +0.41% |
| 2025/04/10 | 9.7000 | -0.51% |
| 2025/04/09 | 9.7500 | +1.56% |
| 2025/04/08 | 9.6000 | -1.44% |
| 2025/04/07 | 9.7400 | +0.31% |
| 2025/04/06 | 9.7100 | -1.12% |
| 2025/04/03 | 9.8200 | -0.91% |
| 2025/04/02 | 9.9100 | -0.50% |
| 2025/04/01 | 9.9600 | 0.00% |
