12.8125
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 12.8125 | -0.33% |
| 2025/04/06 | 12.8546 | -1.05% |
| 2025/04/03 | 12.9908 | -0.20% |
| 2025/04/02 | 13.0163 | +0.09% |
| 2025/04/01 | 13.0052 | +0.13% |
| 2025/03/31 | 12.9884 | +0.16% |
| 2025/03/30 | 12.9676 | +0.19% |
| 2025/03/27 | 12.9424 | +0.31% |
| 2025/03/26 | 12.9022 | -0.19% |
| 2025/03/25 | 12.9273 | -0.04% |
