9.4000| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 9.4000 | +0.43% |
| 2025/04/10 | 9.3600 | -0.11% |
| 2025/04/09 | 9.3700 | +0.11% |
| 2025/04/08 | 9.3600 | -0.32% |
| 2025/04/07 | 9.3900 | -0.11% |
| 2025/04/06 | 9.4000 | -0.95% |
| 2025/04/01 | 9.4900 | 0.00% |
| 2025/03/31 | 9.4900 | +0.21% |
| 2025/03/27 | 9.4700 | +0.11% |
| 2025/03/26 | 9.4600 | 0.00% |
