9.5900| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 9.5900 | +1.16% |
| 2025/03/12 | 9.4800 | +0.74% |
| 2025/03/11 | 9.4100 | +0.86% |
| 2025/03/10 | 9.3300 | -0.53% |
| 2025/03/09 | 9.3800 | 0.00% |
| 2025/03/06 | 9.3800 | +2.07% |
| 2025/03/05 | 9.1900 | -0.22% |
| 2025/03/04 | 9.2100 | +0.22% |
| 2025/03/03 | 9.1900 | -5.74% |
| 2025/03/02 | 9.7500 | +1.04% |
