12.7267
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/14 | 12.7267 | +0.64% |
| 2025/04/13 | 12.6459 | -0.35% |
| 2025/04/10 | 12.6905 | +1.10% |
| 2025/04/09 | 12.5529 | -1.56% |
| 2025/04/08 | 12.7517 | -0.39% |
| 2025/04/07 | 12.8017 | -1.19% |
| 2025/04/06 | 12.9558 | -1.02% |
| 2025/04/03 | 13.0891 | -0.03% |
| 2025/04/02 | 13.0932 | -0.02% |
| 2025/04/01 | 13.0957 | +0.17% |
