12.7500
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/16 | 12.7500 | +0.95% |
| 2025/03/13 | 12.6300 | +2.52% |
| 2025/03/12 | 12.3200 | -1.04% |
| 2025/03/11 | 12.4500 | +0.08% |
| 2025/03/10 | 12.4400 | +0.32% |
| 2025/03/09 | 12.4000 | -2.36% |
| 2025/03/06 | 12.7000 | +0.63% |
| 2025/03/05 | 12.6200 | -0.32% |
| 2025/03/04 | 12.6600 | +3.86% |
| 2025/03/03 | 12.1900 | +0.25% |
