166.0922| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 166.0922 | +1.42% |
| 2025/03/12 | 163.7610 | -0.50% |
| 2025/03/11 | 164.5886 | -0.28% |
| 2025/03/10 | 165.0575 | -0.09% |
| 2025/03/09 | 165.2086 | -0.73% |
| 2025/03/06 | 166.4318 | +0.28% |
| 2025/03/05 | 165.9739 | +1.14% |
| 2025/03/04 | 164.1094 | +1.52% |
| 2025/03/03 | 161.6480 | -0.06% |
| 2025/03/02 | 161.7432 | -0.13% |
