26.6214
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 26.6214 | -0.12% |
| 2025/03/12 | 26.6532 | -0.07% |
| 2025/03/11 | 26.6731 | -0.12% |
| 2025/03/10 | 26.7052 | +0.02% |
| 2025/03/09 | 26.7004 | +0.09% |
| 2025/03/06 | 26.6757 | -0.12% |
| 2025/03/05 | 26.7068 | -0.47% |
| 2025/03/04 | 26.8337 | -0.16% |
| 2025/03/03 | 26.8770 | +0.04% |
| 2025/03/02 | 26.8660 | +0.02% |
