9.7261| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 9.7261 | +0.18% |
| 2025/03/30 | 9.7087 | -0.58% |
| 2025/03/27 | 9.7650 | -0.55% |
| 2025/03/26 | 9.8192 | -0.41% |
| 2025/03/25 | 9.8599 | -0.61% |
| 2025/03/24 | 9.9205 | +0.02% |
| 2025/03/23 | 9.9190 | +0.24% |
| 2025/03/20 | 9.8957 | -0.44% |
| 2025/03/19 | 9.9397 | +0.13% |
| 2025/03/18 | 9.9268 | +0.33% |
