114.6142
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 114.6142 | -0.14% |
| 2025/03/12 | 114.7787 | -0.09% |
| 2025/03/11 | 114.8781 | +0.08% |
| 2025/03/10 | 114.7919 | -0.16% |
| 2025/03/09 | 114.9744 | -0.06% |
| 2025/03/06 | 115.0410 | +0.07% |
| 2025/03/05 | 114.9657 | +0.04% |
| 2025/03/04 | 114.9191 | -0.03% |
| 2025/03/03 | 114.9555 | -0.12% |
| 2025/03/02 | 115.0903 | +0.36% |
