12.1900
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 12.1900 | -0.49% |
| 2025/04/09 | 12.2500 | -2.00% |
| 2025/04/08 | 12.5000 | +1.21% |
| 2025/04/07 | 12.3500 | -0.80% |
| 2025/04/06 | 12.4500 | -1.89% |
| 2025/04/03 | 12.6900 | -1.48% |
| 2025/04/02 | 12.8800 | -1.75% |
| 2025/04/01 | 13.1100 | -0.68% |
| 2025/03/31 | 13.2000 | +0.69% |
| 2025/03/30 | 13.1100 | 0.00% |
