12.3500| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 12.3500 | -0.08% |
| 2025/04/09 | 12.3600 | +0.65% |
| 2025/04/08 | 12.2800 | -0.41% |
| 2025/04/07 | 12.3300 | +0.16% |
| 2025/04/06 | 12.3100 | -0.89% |
| 2025/04/03 | 12.4200 | -0.32% |
| 2025/04/02 | 12.4600 | +0.08% |
| 2025/04/01 | 12.4500 | -0.08% |
| 2025/03/31 | 12.4600 | +0.24% |
| 2025/03/30 | 12.4300 | -0.64% |
