9.8500
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/16 | 9.8500 | +0.10% |
| 2025/04/15 | 9.8400 | +0.10% |
| 2025/04/14 | 9.8300 | +0.20% |
| 2025/04/13 | 9.8100 | +0.51% |
| 2025/04/10 | 9.7600 | -0.41% |
| 2025/04/09 | 9.8000 | 0.00% |
| 2025/04/08 | 9.8000 | -0.31% |
| 2025/04/07 | 9.8300 | -0.30% |
| 2025/04/06 | 9.8600 | -0.70% |
| 2025/04/03 | 9.9300 | -0.40% |
