99.7400
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 99.7400 | +1.61% |
| 2025/03/12 | 98.1600 | -0.90% |
| 2025/03/11 | 99.0500 | +0.14% |
| 2025/03/10 | 98.9100 | -1.32% |
| 2025/03/09 | 100.2300 | -0.75% |
| 2025/03/06 | 100.9900 | +0.87% |
| 2025/03/05 | 100.1200 | +0.56% |
| 2025/03/04 | 99.5600 | +2.39% |
| 2025/03/03 | 97.2400 | -1.31% |
| 2025/03/02 | 98.5300 | -0.41% |
