2,975.7576
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 2975.7576 | +0.83% |
| 2025/03/11 | 2951.1191 | +1.19% |
| 2025/03/10 | 2916.2965 | -0.50% |
| 2025/03/09 | 2930.8787 | -1.71% |
| 2025/03/06 | 2981.8706 | +0.60% |
| 2025/03/05 | 2964.1754 | +0.86% |
| 2025/03/04 | 2938.9598 | +0.98% |
| 2025/02/27 | 2910.3766 | -1.97% |
| 2025/02/26 | 2968.9551 | -0.87% |
| 2025/02/25 | 2994.8707 | -0.53% |
