8.2200| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 8.2200 | 0.00% |
| 2025/04/02 | 8.2200 | +0.49% |
| 2025/04/01 | 8.1800 | -0.12% |
| 2025/03/31 | 8.1900 | +0.37% |
| 2025/03/30 | 8.1600 | 0.00% |
| 2025/03/27 | 8.1600 | +0.62% |
| 2025/03/26 | 8.1100 | -0.12% |
| 2025/03/25 | 8.1200 | -0.25% |
| 2025/03/24 | 8.1400 | +0.12% |
| 2025/03/23 | 8.1300 | -0.49% |
