502.3275
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/11 | 502.3275 | -0.22% |
| 2025/03/10 | 503.4228 | -1.87% |
| 2025/03/09 | 513.0277 | -0.33% |
| 2025/03/06 | 514.7283 | -0.49% |
| 2025/03/05 | 517.2867 | +0.03% |
| 2025/03/04 | 517.1233 | -0.80% |
| 2025/03/03 | 521.3157 | -3.06% |
| 2025/03/02 | 537.7641 | +0.95% |
| 2025/02/27 | 532.7273 | -1.36% |
| 2025/02/26 | 540.0914 | +0.08% |
