9.4408| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 9.4408 | -0.15% |
| 2025/03/30 | 9.4547 | -0.58% |
| 2025/03/27 | 9.5095 | -0.55% |
| 2025/03/26 | 9.5623 | -0.41% |
| 2025/03/25 | 9.6019 | -0.61% |
| 2025/03/24 | 9.6609 | +0.02% |
| 2025/03/23 | 9.6594 | +0.23% |
| 2025/03/20 | 9.6368 | -0.44% |
| 2025/03/19 | 9.6796 | +0.13% |
| 2025/03/18 | 9.6671 | +0.33% |
