167.8086
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 167.8086 | +2.83% |
| 2025/03/12 | 163.1946 | +2.45% |
| 2025/03/11 | 159.2876 | +0.61% |
| 2025/03/10 | 158.3278 | +0.70% |
| 2025/03/09 | 157.2306 | -0.77% |
| 2025/03/06 | 158.4469 | -0.22% |
| 2025/03/05 | 158.7894 | +2.67% |
| 2025/03/04 | 154.6602 | +1.25% |
| 2025/03/03 | 152.7438 | -0.27% |
| 2025/03/02 | 153.1516 | +1.91% |
