503.9800
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 503.9800 | -0.59% |
| 2025/03/11 | 506.9500 | +0.86% |
| 2025/03/10 | 502.6300 | -1.14% |
| 2025/03/09 | 508.4300 | -1.91% |
| 2025/03/06 | 518.3500 | +0.52% |
| 2025/03/05 | 515.6900 | -0.13% |
| 2025/03/04 | 516.3600 | +1.89% |
| 2025/03/03 | 506.7700 | -1.72% |
| 2025/03/02 | 515.6300 | +0.24% |
| 2025/02/27 | 514.4200 | +0.49% |
