12.7238
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 12.7238 | -0.33% |
| 2025/03/27 | 12.7659 | -0.76% |
| 2025/03/26 | 12.8642 | +0.76% |
| 2025/03/25 | 12.7672 | +1.23% |
| 2025/03/24 | 12.6117 | +0.36% |
| 2025/03/23 | 12.5659 | -0.05% |
| 2025/03/20 | 12.5725 | -0.23% |
| 2025/03/19 | 12.6016 | +0.08% |
| 2025/03/18 | 12.5917 | +0.13% |
| 2025/03/17 | 12.5753 | -0.21% |
