16.7687
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 16.7687 | +0.12% |
| 2025/03/12 | 16.7493 | -0.30% |
| 2025/03/11 | 16.7992 | -0.35% |
| 2025/03/10 | 16.8578 | -0.10% |
| 2025/03/09 | 16.8745 | -0.21% |
| 2025/03/06 | 16.9096 | +0.25% |
| 2025/03/05 | 16.8667 | -0.35% |
| 2025/03/04 | 16.9252 | -0.40% |
| 2025/03/03 | 16.9927 | +0.39% |
| 2025/03/02 | 16.9272 | -0.14% |
