9.4755
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 9.4755 | +0.90% |
| 2025/03/30 | 9.3913 | -0.68% |
| 2025/03/27 | 9.4560 | -0.84% |
| 2025/03/26 | 9.5365 | -0.38% |
| 2025/03/25 | 9.5730 | -0.77% |
| 2025/03/24 | 9.6469 | +0.28% |
| 2025/03/23 | 9.6204 | +0.67% |
| 2025/03/20 | 9.5566 | -0.26% |
| 2025/03/19 | 9.5817 | -0.16% |
| 2025/03/18 | 9.5971 | +0.42% |
