12.2191
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/14 | 12.2191 | +0.00% |
| 2025/04/13 | 12.2189 | +0.06% |
| 2025/04/10 | 12.2115 | -0.16% |
| 2025/04/09 | 12.2316 | +0.11% |
| 2025/04/08 | 12.2183 | -0.08% |
| 2025/04/07 | 12.2279 | -0.05% |
| 2025/04/06 | 12.2343 | -0.08% |
| 2025/04/03 | 12.2442 | -0.05% |
| 2025/04/02 | 12.2504 | -0.03% |
| 2025/04/01 | 12.2543 | +0.00% |
