9.0001| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 9.0001 | -0.20% |
| 2025/03/30 | 9.0182 | +0.08% |
| 2025/03/27 | 9.0109 | -0.15% |
| 2025/03/26 | 9.0242 | -0.10% |
| 2025/03/25 | 9.0333 | -0.33% |
| 2025/03/24 | 9.0636 | +0.37% |
| 2025/03/23 | 9.0301 | -0.43% |
| 2025/03/20 | 9.0693 | -0.52% |
| 2025/03/19 | 9.1165 | -0.22% |
| 2025/03/18 | 9.1369 | -0.20% |
