8.9732
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 8.9732 | +0.32% |
| 2025/03/30 | 8.9444 | +0.03% |
| 2025/03/27 | 8.9420 | -1.09% |
| 2025/03/26 | 9.0407 | -0.40% |
| 2025/03/25 | 9.0771 | -1.10% |
| 2025/03/24 | 9.1780 | +0.14% |
| 2025/03/23 | 9.1648 | +1.16% |
| 2025/03/20 | 9.0597 | +0.06% |
| 2025/03/19 | 9.0539 | -0.15% |
| 2025/03/18 | 9.0672 | +0.92% |
