11.9880
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/06 | 11.9880 | -4.36% |
| 2025/04/02 | 12.5350 | -0.33% |
| 2025/04/01 | 12.5760 | -0.05% |
| 2025/03/31 | 12.5820 | +0.01% |
| 2025/03/30 | 12.5810 | -0.16% |
| 2025/03/27 | 12.6010 | +0.28% |
| 2025/03/26 | 12.5660 | -0.19% |
| 2025/03/25 | 12.5900 | -0.17% |
| 2025/03/24 | 12.6110 | -0.18% |
| 2025/03/23 | 12.6340 | -0.10% |
