12.0102| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 12.0102 | -0.07% |
| 2025/04/10 | 12.0184 | -0.14% |
| 2025/04/09 | 12.0347 | -0.10% |
| 2025/04/08 | 12.0469 | +0.05% |
| 2025/04/07 | 12.0408 | +0.16% |
| 2025/04/06 | 12.0220 | +0.14% |
| 2025/04/01 | 12.0049 | +0.22% |
| 2025/03/31 | 11.9782 | +0.06% |
| 2025/03/30 | 11.9712 | +0.14% |
| 2025/03/27 | 11.9546 | -0.03% |
