559.9100| 日期 | 淨值 | 漲跌幅 |
| 2025/03/11 | 559.9100 | -0.16% |
| 2025/03/10 | 560.8100 | -0.39% |
| 2025/03/09 | 563.0200 | +0.55% |
| 2025/03/06 | 559.9200 | -0.13% |
| 2025/03/05 | 560.6600 | -0.06% |
| 2025/03/04 | 561.0100 | -0.33% |
| 2025/03/03 | 562.8800 | -0.12% |
| 2025/03/02 | 563.5600 | -0.78% |
| 2025/02/27 | 567.9700 | +0.45% |
| 2025/02/26 | 565.4200 | -0.20% |
