13.9318
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 13.9318 | +0.32% |
| 2025/03/30 | 13.8871 | +0.03% |
| 2025/03/27 | 13.8833 | -1.09% |
| 2025/03/26 | 14.0366 | -0.40% |
| 2025/03/25 | 14.0931 | -1.10% |
| 2025/03/24 | 14.2497 | +0.14% |
| 2025/03/23 | 14.2293 | +1.16% |
| 2025/03/20 | 14.0661 | +0.06% |
| 2025/03/19 | 14.0570 | -0.15% |
| 2025/03/18 | 14.0778 | +0.92% |
