7.4200
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/23 | 7.4200 | -0.13% |
| 2025/04/22 | 7.4300 | +0.68% |
| 2025/04/21 | 7.3800 | -0.54% |
| 2025/04/16 | 7.4200 | +0.13% |
| 2025/04/15 | 7.4100 | -0.13% |
| 2025/04/14 | 7.4200 | +0.27% |
| 2025/04/13 | 7.4000 | +1.23% |
| 2025/04/10 | 7.3100 | -1.35% |
| 2025/04/09 | 7.4100 | +0.68% |
| 2025/04/08 | 7.3600 | -1.21% |
