7.6276
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 7.6276 | +0.09% |
| 2025/04/09 | 7.6205 | +0.15% |
| 2025/04/08 | 7.6089 | -0.25% |
| 2025/04/07 | 7.6283 | -0.00% |
| 2025/04/06 | 7.6284 | -2.64% |
| 2025/04/01 | 7.8350 | +0.06% |
| 2025/03/31 | 7.8300 | -0.43% |
| 2025/03/30 | 7.8640 | -0.05% |
| 2025/03/27 | 7.8677 | -0.21% |
| 2025/03/26 | 7.8846 | -0.22% |
