9.7946| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 9.7946 | +0.48% |
| 2025/03/30 | 9.7481 | -0.52% |
| 2025/03/27 | 9.7993 | -0.54% |
| 2025/03/26 | 9.8523 | -0.42% |
| 2025/03/25 | 9.8939 | -0.60% |
| 2025/03/24 | 9.9536 | -0.02% |
| 2025/03/23 | 9.9554 | +0.23% |
| 2025/03/20 | 9.9323 | -0.43% |
| 2025/03/19 | 9.9747 | +0.16% |
| 2025/03/18 | 9.9591 | +0.37% |
