13.1268
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/01 | 13.1268 | +0.40% |
| 2025/03/31 | 13.0750 | +0.05% |
| 2025/03/30 | 13.0679 | -0.03% |
| 2025/03/27 | 13.0724 | -0.04% |
| 2025/03/26 | 13.0458 | -- |
| 2025/03/25 | 13.0778 | -0.21% |
| 2025/03/24 | 13.1051 | -0.03% |
| 2025/03/23 | 13.1088 | -0.27% |
| 2025/03/20 | 13.1440 | -0.64% |
| 2025/03/19 | 13.2289 | +0.28% |
