9.6700| 日期 | 淨值 | 漲跌幅 |
| 2025/04/14 | 9.6700 | +0.31% |
| 2025/04/13 | 9.6400 | +0.63% |
| 2025/04/10 | 9.5800 | -0.31% |
| 2025/04/09 | 9.6100 | +1.69% |
| 2025/04/08 | 9.4500 | -1.87% |
| 2025/04/07 | 9.6300 | +0.52% |
| 2025/04/06 | 9.5800 | -0.83% |
| 2025/04/03 | 9.6600 | -0.92% |
| 2025/04/02 | 9.7500 | -0.71% |
| 2025/04/01 | 9.8200 | +0.10% |
