26.5000
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 26.5000 | +0.38% |
| 2025/03/12 | 26.4000 | -0.41% |
| 2025/03/11 | 26.5100 | +0.11% |
| 2025/03/10 | 26.4800 | -0.41% |
| 2025/03/09 | 26.5900 | -0.34% |
| 2025/03/06 | 26.6800 | -0.45% |
| 2025/03/05 | 26.8000 | +0.68% |
| 2025/03/04 | 26.6200 | +0.60% |
| 2025/03/03 | 26.4600 | -0.08% |
| 2025/03/02 | 26.4800 | +0.34% |
