238.3033| 日期 | 淨值 | 漲跌幅 |
| 2025/03/16 | 238.3033 | +0.41% |
| 2025/03/13 | 237.3193 | +1.43% |
| 2025/03/12 | 233.9747 | -0.48% |
| 2025/03/11 | 235.1020 | -0.27% |
| 2025/03/10 | 235.7413 | -0.08% |
| 2025/03/09 | 235.9413 | -0.73% |
| 2025/03/06 | 237.6707 | +0.28% |
| 2025/03/05 | 237.0047 | +1.17% |
| 2025/03/04 | 234.2600 | +1.55% |
| 2025/03/03 | 230.6753 | -0.05% |
