28.6600
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 28.6600 | +3.13% |
| 2025/03/12 | 27.7900 | +1.79% |
| 2025/03/11 | 27.3000 | +1.22% |
| 2025/03/10 | 26.9700 | -1.10% |
| 2025/03/09 | 27.2700 | -1.87% |
| 2025/03/06 | 27.7900 | +0.40% |
| 2025/03/05 | 27.6800 | +1.35% |
| 2025/03/04 | 27.3100 | +2.67% |
| 2025/03/03 | 26.6000 | -3.34% |
| 2025/03/02 | 27.5200 | -0.29% |
