7.3700
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 7.3700 | -0.81% |
| 2025/04/02 | 7.4300 | -0.54% |
| 2025/04/01 | 7.4700 | 0.00% |
| 2025/03/31 | 7.4700 | +0.13% |
| 2025/03/30 | 7.4600 | -0.67% |
| 2025/03/27 | 7.5100 | -0.27% |
| 2025/03/26 | 7.5300 | -0.26% |
| 2025/03/25 | 7.5500 | -0.13% |
| 2025/03/24 | 7.5600 | +0.13% |
| 2025/03/23 | 7.5500 | +0.13% |
