30.8593| 日期 | 淨值 | 漲跌幅 |
| 2025/03/30 | 30.8593 | +1.71% |
| 2025/03/27 | 30.3400 | -2.29% |
| 2025/03/26 | 31.0500 | -0.86% |
| 2025/03/25 | 31.3200 | -1.79% |
| 2025/03/24 | 31.8900 | -0.31% |
| 2025/03/23 | 31.9900 | +2.27% |
| 2025/03/20 | 31.2800 | -0.35% |
| 2025/03/19 | 31.3900 | -0.38% |
| 2025/03/18 | 31.5100 | +1.71% |
| 2025/03/17 | 30.9800 | -0.99% |
