11.7304| 日期 | 淨值 | 漲跌幅 |
| 2025/03/16 | 11.7304 | +0.33% |
| 2025/03/13 | 11.6914 | +0.25% |
| 2025/03/12 | 11.6617 | -0.28% |
| 2025/03/11 | 11.6939 | +0.02% |
| 2025/03/10 | 11.6921 | -0.32% |
| 2025/03/09 | 11.7302 | -0.27% |
| 2025/03/06 | 11.7624 | +0.01% |
| 2025/03/05 | 11.7610 | +0.33% |
| 2025/03/04 | 11.7221 | +0.28% |
| 2025/03/03 | 11.6890 | -0.09% |
