9.6710
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 9.6710 | -0.03% |
| 2025/03/12 | 9.6740 | +0.05% |
| 2025/03/11 | 9.6690 | -0.22% |
| 2025/03/10 | 9.6900 | -0.13% |
| 2025/03/09 | 9.7030 | -0.04% |
| 2025/03/06 | 9.7070 | +0.23% |
| 2025/03/05 | 9.6850 | -0.24% |
| 2025/03/04 | 9.7080 | -0.33% |
| 2025/03/03 | 9.7400 | +0.04% |
| 2025/03/02 | 9.7360 | 0.00% |
