7.2000| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 7.2000 | +0.84% |
| 2025/04/10 | 7.1400 | -0.42% |
| 2025/04/09 | 7.1700 | -0.42% |
| 2025/04/08 | 7.2000 | -0.41% |
| 2025/04/07 | 7.2300 | -0.41% |
| 2025/04/06 | 7.2600 | -0.68% |
| 2025/04/01 | 7.3100 | 0.00% |
| 2025/03/31 | 7.3100 | +0.27% |
| 2025/03/30 | 7.2900 | +0.14% |
| 2025/03/27 | 7.2800 | +0.69% |
