28.9400
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 28.9400 | -0.17% |
| 2025/03/11 | 28.9900 | +1.26% |
| 2025/03/10 | 28.6300 | -0.07% |
| 2025/03/09 | 28.6500 | -1.82% |
| 2025/03/06 | 29.1800 | -1.02% |
| 2025/03/05 | 29.4800 | +1.10% |
| 2025/03/04 | 29.1600 | +3.29% |
| 2025/03/03 | 28.2300 | -1.67% |
| 2025/03/02 | 28.7100 | +1.06% |
| 2025/02/27 | 28.4100 | -2.10% |
