365.1300
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 365.1300 | +0.92% |
| 2025/03/12 | 361.8000 | -0.66% |
| 2025/03/11 | 364.2000 | -0.04% |
| 2025/03/10 | 364.3400 | -0.36% |
| 2025/03/09 | 365.6600 | -2.24% |
| 2025/03/06 | 374.0400 | -0.72% |
| 2025/03/05 | 376.7600 | -0.91% |
| 2025/03/04 | 380.2200 | +1.15% |
| 2025/03/03 | 375.9000 | -0.31% |
| 2025/03/02 | 377.0500 | -0.34% |
