14.5900
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 14.5900 | -0.41% |
| 2025/03/12 | 14.6500 | +0.41% |
| 2025/03/11 | 14.5900 | +0.21% |
| 2025/03/10 | 14.5600 | -0.88% |
| 2025/03/09 | 14.6900 | +0.27% |
| 2025/03/06 | 14.6500 | -0.61% |
| 2025/03/05 | 14.7400 | +0.07% |
| 2025/03/04 | 14.7300 | -1.67% |
| 2025/03/03 | 14.9800 | -1.25% |
| 2025/03/02 | 15.1700 | -1.04% |
