9.2184| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 9.2184 | -0.19% |
| 2025/03/30 | 9.2358 | -0.52% |
| 2025/03/27 | 9.2844 | -0.54% |
| 2025/03/26 | 9.3346 | -0.42% |
| 2025/03/25 | 9.3740 | -0.60% |
| 2025/03/24 | 9.4306 | -0.02% |
| 2025/03/23 | 9.4323 | +0.23% |
| 2025/03/20 | 9.4104 | -0.43% |
| 2025/03/19 | 9.4506 | +0.16% |
| 2025/03/18 | 9.4358 | +0.37% |
