12.4717
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 12.4717 | -0.12% |
| 2025/04/10 | 12.4869 | -0.27% |
| 2025/04/09 | 12.5204 | +0.44% |
| 2025/04/08 | 12.4652 | -0.80% |
| 2025/04/07 | 12.5662 | -0.63% |
| 2025/04/06 | 12.6465 | -0.94% |
| 2025/04/03 | 12.7665 | +0.27% |
| 2025/04/02 | 12.7317 | +0.13% |
| 2025/04/01 | 12.7148 | -0.02% |
| 2025/03/31 | 12.7168 | +0.08% |
