48.0958基金組別：
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過40%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 48.0958 | +0.08% |
| 2025/03/11 | 48.0558 | +0.17% |
| 2025/03/10 | 47.9765 | -0.00% |
| 2025/03/09 | 47.9773 | +0.18% |
| 2025/03/06 | 47.8913 | -0.01% |
| 2025/03/05 | 47.8977 | +0.18% |
| 2025/03/04 | 47.8138 | -0.37% |
| 2025/03/03 | 47.9924 | +0.05% |
| 2025/03/02 | 47.9675 | +0.42% |
| 2025/02/26 | 47.7669 | +0.01% |
