798.2900
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 798.2900 | -2.13% |
| 2025/03/11 | 815.6400 | +1.93% |
| 2025/03/10 | 800.2200 | +0.90% |
| 2025/03/09 | 793.1200 | -5.37% |
| 2025/03/06 | 838.1200 | +0.62% |
| 2025/03/05 | 832.9200 | -4.53% |
| 2025/03/04 | 872.4700 | +2.03% |
| 2025/03/03 | 855.0900 | -0.53% |
| 2025/03/02 | 859.6200 | -3.02% |
| 2025/02/27 | 886.3600 | +1.08% |
