10.4524
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 10.4524 | -0.17% |
| 2025/03/12 | 10.4706 | -0.27% |
| 2025/03/11 | 10.4993 | -0.23% |
| 2025/03/10 | 10.5236 | -0.57% |
| 2025/03/09 | 10.5839 | -0.43% |
| 2025/03/06 | 10.6300 | +0.22% |
| 2025/03/05 | 10.6069 | -0.47% |
| 2025/03/04 | 10.6569 | -0.58% |
| 2025/03/03 | 10.7189 | -0.59% |
| 2025/03/02 | 10.7821 | -0.37% |
