118.4200
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 118.4200 | -0.02% |
| 2025/03/11 | 118.4400 | +0.87% |
| 2025/03/10 | 117.4200 | +0.34% |
| 2025/03/09 | 117.0200 | -1.89% |
| 2025/03/06 | 119.2700 | +0.42% |
| 2025/03/05 | 118.7700 | +0.01% |
| 2025/03/04 | 118.7600 | +2.94% |
| 2025/03/03 | 115.3700 | -1.48% |
| 2025/03/02 | 117.1000 | -0.44% |
| 2025/02/27 | 117.6200 | +0.31% |
