12.6065
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 12.6065 | -0.49% |
| 2025/03/11 | 12.6692 | -0.54% |
| 2025/03/10 | 12.7377 | -0.51% |
| 2025/03/09 | 12.8035 | +0.03% |
| 2025/03/06 | 12.7996 | +0.25% |
| 2025/03/05 | 12.7682 | -0.57% |
| 2025/03/04 | 12.8417 | -0.67% |
| 2025/03/03 | 12.9288 | -0.52% |
| 2025/03/02 | 12.9963 | +0.31% |
| 2025/02/27 | 12.9560 | -0.25% |
