4.3111
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 4.3111 | +0.17% |
| 2025/03/11 | 4.3038 | +0.16% |
| 2025/03/10 | 4.2969 | -1.91% |
| 2025/03/09 | 4.3805 | -0.53% |
| 2025/03/06 | 4.4039 | -0.03% |
| 2025/03/05 | 4.4053 | +0.42% |
| 2025/03/04 | 4.3869 | +0.17% |
| 2025/03/03 | 4.3796 | -0.40% |
| 2025/03/02 | 4.3970 | +0.64% |
| 2025/02/27 | 4.3691 | -0.49% |
