26.1290| 日期 | 淨值 | 漲跌幅 |
| 2025/03/16 | 26.1290 | +0.81% |
| 2025/03/13 | 25.9200 | +0.59% |
| 2025/03/12 | 25.7690 | -0.30% |
| 2025/03/11 | 25.8460 | -0.42% |
| 2025/03/10 | 25.9550 | -0.87% |
| 2025/03/09 | 26.1840 | -1.55% |
| 2025/03/06 | 26.5960 | -0.76% |
| 2025/03/05 | 26.8010 | +0.07% |
| 2025/03/04 | 26.7810 | +2.49% |
| 2025/03/03 | 26.1300 | -0.59% |
