12.0866
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 12.0866 | -6.81% |
| 2025/04/02 | 12.9703 | +0.88% |
| 2025/04/01 | 12.8568 | +0.01% |
| 2025/03/31 | 12.8558 | +1.60% |
| 2025/03/30 | 12.6533 | -1.17% |
| 2025/03/27 | 12.8031 | -1.30% |
| 2025/03/26 | 12.9718 | -0.03% |
| 2025/03/25 | 12.9755 | -0.63% |
| 2025/03/24 | 13.0572 | +1.03% |
| 2025/03/23 | 12.9240 | -0.46% |
