7.2779
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 7.2779 | +0.01% |
| 2025/03/12 | 7.2775 | +0.01% |
| 2025/03/11 | 7.2768 | 0.00% |
| 2025/03/10 | 7.2768 | -0.01% |
| 2025/03/09 | 7.2774 | +0.02% |
| 2025/03/06 | 7.2762 | -0.00% |
| 2025/03/05 | 7.2764 | -0.03% |
| 2025/03/04 | 7.2783 | -0.24% |
| 2025/03/03 | 7.2958 | +0.06% |
| 2025/03/02 | 7.2915 | -0.02% |
