1.4981
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 1.4981 | +0.31% |
| 2025/03/30 | 1.4935 | -3.06% |
| 2025/03/27 | 1.5407 | -0.44% |
| 2025/03/26 | 1.5475 | -0.02% |
| 2025/03/25 | 1.5478 | -0.08% |
| 2025/03/24 | 1.5490 | +0.70% |
| 2025/03/23 | 1.5382 | -1.47% |
| 2025/03/20 | 1.5612 | +0.76% |
| 2025/03/18 | 1.5495 | +0.01% |
| 2025/03/17 | 1.5494 | +0.53% |
