29.7000基金組別：正反向交易
計價幣別：
新台幣
晨星評等：--
同組排名：
(1年績效)贏過80%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 29.7000 | +5.32% |
| 2025/04/07 | 28.2000 | +3.79% |
| 2025/04/06 | 27.1700 | +10.00% |
| 2025/04/01 | 24.7000 | -0.48% |
| 2025/03/31 | 24.8200 | -2.09% |
| 2025/03/30 | 25.3500 | +3.85% |
| 2025/03/27 | 24.4100 | +1.67% |
| 2025/03/26 | 24.0100 | +1.52% |
| 2025/03/25 | 23.6500 | 0.00% |
| 2025/03/24 | 23.6500 | -0.71% |
