7.8900
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 7.8900 | +0.90% |
| 2025/03/12 | 7.8200 | -0.38% |
| 2025/03/11 | 7.8500 | +0.38% |
| 2025/03/10 | 7.8200 | +0.64% |
| 2025/03/09 | 7.7700 | -2.26% |
| 2025/03/06 | 7.9500 | +0.51% |
| 2025/03/05 | 7.9100 | -0.63% |
| 2025/03/04 | 7.9600 | +1.79% |
| 2025/03/03 | 7.8200 | +0.39% |
| 2025/03/02 | 7.7900 | -0.38% |
