2,016.5000
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/16 | 2016.5000 | +1.09% |
| 2025/03/13 | 1994.7100 | +0.79% |
| 2025/03/12 | 1979.1000 | -0.07% |
| 2025/03/11 | 1980.5100 | +0.01% |
| 2025/03/10 | 1980.3300 | -1.17% |
| 2025/03/09 | 2003.8500 | -1.94% |
| 2025/03/06 | 2043.4600 | -1.19% |
| 2025/03/05 | 2068.1400 | -1.40% |
| 2025/03/04 | 2097.5600 | -1.07% |
| 2025/03/03 | 2120.2500 | -0.70% |
