12.3443
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 12.3443 | -0.00% |
| 2025/03/11 | 12.3447 | -0.09% |
| 2025/03/10 | 12.3561 | -0.23% |
| 2025/03/09 | 12.3847 | +0.20% |
| 2025/03/06 | 12.3601 | -0.06% |
| 2025/03/05 | 12.3681 | -0.09% |
| 2025/03/04 | 12.3787 | -0.13% |
| 2025/03/03 | 12.3952 | -0.01% |
| 2025/03/02 | 12.3960 | +0.36% |
| 2025/02/26 | 12.3515 | +0.02% |
