12.5083
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 12.5083 | +0.19% |
| 2025/04/06 | 12.4852 | -10.85% |
| 2025/04/01 | 14.0046 | +0.78% |
| 2025/03/31 | 13.8963 | +1.00% |
| 2025/03/30 | 13.7587 | -1.58% |
| 2025/03/27 | 13.9790 | -2.02% |
| 2025/03/26 | 14.2674 | -0.78% |
| 2025/03/25 | 14.3790 | -1.18% |
| 2025/03/24 | 14.5504 | +0.46% |
| 2025/03/23 | 14.4837 | +1.45% |
