| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 10.2800 | +0.19% |
| 2025/03/30 | 10.2600 | -0.19% |
| 2025/03/27 | 10.2800 | +0.19% |
| 2025/03/26 | 10.2600 | +0.29% |
| 2025/03/25 | 10.2300 | +0.29% |
| 2025/03/24 | 10.2000 | -0.49% |
| 2025/03/23 | 10.2500 | +0.20% |
| 2025/03/20 | 10.2300 | -0.68% |
| 2025/03/19 | 10.3000 | +0.49% |
| 2025/03/18 | 10.2500 | 0.00% |
