12.1199
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/21 | 12.1199 | +0.49% |
| 2025/04/16 | 12.0604 | +0.22% |
| 2025/04/15 | 12.0335 | +0.12% |
| 2025/04/14 | 12.0193 | +0.39% |
| 2025/04/13 | 11.9722 | +0.65% |
| 2025/04/10 | 11.8952 | -0.47% |
| 2025/04/09 | 11.9516 | +1.12% |
| 2025/04/08 | 11.8193 | -0.71% |
| 2025/04/07 | 11.9038 | -0.45% |
| 2025/04/06 | 11.9571 | -1.49% |
