34.0079基金組別：其他
計價幣別：
新台幣
晨星評等：--
同組排名：
(1年績效)贏過11%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/21 | 34.0079 | +0.81% |
| 2025/04/20 | 33.7341 | -2.61% |
| 2025/04/16 | 34.6390 | -0.36% |
| 2025/04/15 | 34.7628 | +0.89% |
| 2025/04/14 | 34.4559 | +1.20% |
| 2025/04/13 | 34.0484 | +0.17% |
| 2025/04/10 | 33.9901 | -0.15% |
| 2025/04/09 | 34.0403 | -2.04% |
| 2025/04/08 | 34.7482 | +0.47% |
| 2025/04/07 | 34.5872 | -1.94% |
