219.2700| 日期 | 淨值 | 漲跌幅 |
| 2025/03/11 | 219.2700 | -0.02% |
| 2025/03/10 | 219.3100 | -0.22% |
| 2025/03/09 | 219.8000 | -0.25% |
| 2025/03/06 | 220.3500 | +0.02% |
| 2025/03/05 | 220.3100 | -0.23% |
| 2025/03/04 | 220.8200 | +0.17% |
| 2025/03/03 | 220.4400 | -0.26% |
| 2025/03/02 | 221.0100 | -0.05% |
| 2025/02/27 | 221.1300 | +0.01% |
| 2025/02/26 | 221.1100 | -0.01% |
