12.6600
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 12.6600 | +0.48% |
| 2025/04/09 | 12.6000 | +4.48% |
| 2025/04/08 | 12.0600 | -3.52% |
| 2025/04/07 | 12.5000 | +2.38% |
| 2025/04/06 | 12.2100 | -3.25% |
| 2025/04/03 | 12.6200 | -6.10% |
| 2025/04/02 | 13.4400 | -3.72% |
| 2025/04/01 | 13.9600 | +0.14% |
| 2025/03/31 | 13.9400 | +1.01% |
| 2025/03/30 | 13.8000 | -0.79% |
