7.3673
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 7.3673 | +0.63% |
| 2025/04/10 | 7.3212 | -0.11% |
| 2025/04/09 | 7.3296 | +0.44% |
| 2025/04/08 | 7.2972 | -1.42% |
| 2025/04/07 | 7.4026 | +0.21% |
| 2025/04/06 | 7.3870 | -3.11% |
| 2025/04/01 | 7.6238 | +0.18% |
| 2025/03/31 | 7.6098 | +0.16% |
| 2025/03/30 | 7.5976 | -0.11% |
| 2025/03/27 | 7.6059 | -0.09% |
