7.6768| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 7.6768 | +0.80% |
| 2025/04/10 | 7.6159 | -0.26% |
| 2025/04/09 | 7.6357 | +0.51% |
| 2025/04/08 | 7.5969 | -1.66% |
| 2025/04/07 | 7.7248 | -0.42% |
| 2025/04/06 | 7.7575 | -1.58% |
| 2025/04/01 | 7.8819 | -0.14% |
| 2025/03/31 | 7.8929 | +0.37% |
| 2025/03/30 | 7.8637 | -0.05% |
| 2025/03/27 | 7.8674 | +0.33% |
