8.8862| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 8.8862 | -0.20% |
| 2025/03/30 | 8.9041 | +0.08% |
| 2025/03/27 | 8.8969 | -0.15% |
| 2025/03/26 | 8.9100 | -0.10% |
| 2025/03/25 | 8.9189 | -0.34% |
| 2025/03/24 | 8.9491 | +0.37% |
| 2025/03/23 | 8.9159 | -0.43% |
| 2025/03/20 | 8.9547 | -0.52% |
| 2025/03/19 | 9.0013 | -0.22% |
| 2025/03/18 | 9.0214 | -0.20% |
