122.5900| 日期 | 淨值 | 漲跌幅 |
| 2025/04/09 | 122.5900 | +0.01% |
| 2025/04/08 | 122.5800 | +0.01% |
| 2025/04/07 | 122.5700 | +0.02% |
| 2025/04/06 | 122.5500 | +0.01% |
| 2025/04/03 | 122.5400 | +0.03% |
| 2025/04/02 | 122.5000 | +0.01% |
| 2025/04/01 | 122.4900 | +0.01% |
| 2025/03/31 | 122.4800 | +0.01% |
| 2025/03/30 | 122.4700 | +0.02% |
| 2025/03/27 | 122.4500 | +0.02% |
