9.3700
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/16 | 9.3700 | +0.11% |
| 2025/04/15 | 9.3600 | +0.32% |
| 2025/04/14 | 9.3300 | +0.21% |
| 2025/04/13 | 9.3100 | +0.65% |
| 2025/04/10 | 9.2500 | -0.22% |
| 2025/04/09 | 9.2700 | -0.22% |
| 2025/04/08 | 9.2900 | -0.21% |
| 2025/04/07 | 9.3100 | -0.43% |
| 2025/04/06 | 9.3500 | -1.16% |
| 2025/04/03 | 9.4600 | -0.21% |
