9.4972| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 9.4972 | +0.14% |
| 2025/03/30 | 9.4842 | -0.52% |
| 2025/03/27 | 9.5341 | -0.54% |
| 2025/03/26 | 9.5856 | -0.42% |
| 2025/03/25 | 9.6261 | -0.60% |
| 2025/03/24 | 9.6842 | -0.02% |
| 2025/03/23 | 9.6860 | +0.23% |
| 2025/03/20 | 9.6635 | -0.43% |
| 2025/03/19 | 9.7048 | +0.16% |
| 2025/03/18 | 9.6896 | +0.37% |
