167.5496
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 167.5496 | -0.14% |
| 2025/03/12 | 167.7899 | -0.09% |
| 2025/03/11 | 167.9353 | +0.08% |
| 2025/03/10 | 167.8093 | -0.16% |
| 2025/03/09 | 168.0760 | -0.06% |
| 2025/03/06 | 168.1734 | +0.07% |
| 2025/03/05 | 168.0633 | +0.04% |
| 2025/03/04 | 167.9951 | -0.03% |
| 2025/03/03 | 168.0485 | -0.12% |
| 2025/03/02 | 168.2456 | +0.36% |
