| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 10.0083 | +0.59% |
| 2025/03/30 | 9.9494 | +0.34% |
| 2025/03/27 | 9.9159 | -0.17% |
| 2025/03/26 | 9.9324 | -0.08% |
| 2025/03/25 | 9.9406 | -0.30% |
| 2025/03/24 | 9.9703 | +0.51% |
| 2025/03/23 | 9.9193 | -0.28% |
| 2025/03/20 | 9.9474 | -0.58% |
| 2025/03/19 | 10.0051 | -0.33% |
| 2025/03/18 | 10.0384 | -0.06% |
