9.7900| 日期 | 淨值 | 漲跌幅 |
| 2025/04/21 | 9.7900 | -0.10% |
| 2025/04/16 | 9.8000 | 0.00% |
| 2025/04/15 | 9.8000 | +0.20% |
| 2025/04/14 | 9.7800 | +0.10% |
| 2025/04/13 | 9.7700 | +0.62% |
| 2025/04/10 | 9.7100 | -0.10% |
| 2025/04/09 | 9.7200 | -0.10% |
| 2025/04/08 | 9.7300 | 0.00% |
| 2025/04/07 | 9.7300 | -0.21% |
| 2025/04/06 | 9.7500 | -1.02% |
