54.7290
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/16 | 54.7290 | +0.62% |
| 2025/03/13 | 54.3900 | +1.38% |
| 2025/03/12 | 53.6510 | -0.31% |
| 2025/03/11 | 53.8170 | +0.86% |
| 2025/03/10 | 53.3560 | -1.36% |
| 2025/03/09 | 54.0890 | -1.32% |
| 2025/03/06 | 54.8110 | -0.43% |
| 2025/03/05 | 55.0500 | +1.52% |
| 2025/03/04 | 54.2240 | +2.95% |
| 2025/03/03 | 52.6690 | -2.60% |
