34.0330| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 34.0330 | +0.95% |
| 2025/03/12 | 33.7130 | +0.52% |
| 2025/03/11 | 33.5400 | +1.29% |
| 2025/03/10 | 33.1130 | -0.97% |
| 2025/03/09 | 33.4390 | -1.04% |
| 2025/03/06 | 33.7900 | +0.43% |
| 2025/03/05 | 33.6440 | +1.03% |
| 2025/03/04 | 33.3020 | +1.17% |
| 2025/03/03 | 32.9160 | -2.08% |
| 2025/03/02 | 33.6140 | +0.94% |
