9.4500| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 9.4500 | +0.53% |
| 2025/04/10 | 9.4000 | 0.00% |
| 2025/04/09 | 9.4000 | 0.00% |
| 2025/04/08 | 9.4000 | +0.11% |
| 2025/04/07 | 9.3900 | +0.21% |
| 2025/04/06 | 9.3700 | -0.95% |
| 2025/04/03 | 9.4600 | -0.94% |
| 2025/04/02 | 9.5500 | -0.83% |
| 2025/04/01 | 9.6300 | +0.10% |
| 2025/03/31 | 9.6200 | +0.10% |
