27.5900
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/11 | 27.5900 | +0.55% |
| 2025/03/10 | 27.4400 | -1.58% |
| 2025/03/09 | 27.8800 | -0.39% |
| 2025/03/06 | 27.9900 | -0.11% |
| 2025/03/05 | 28.0200 | -0.11% |
| 2025/03/04 | 28.0500 | +0.07% |
| 2025/03/03 | 28.0300 | -1.72% |
| 2025/03/02 | 28.5200 | +0.56% |
| 2025/02/27 | 28.3600 | -0.18% |
| 2025/02/26 | 28.4100 | -0.42% |
