11.6437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42%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 11.6437 | -0.52% |
| 2025/04/10 | 11.7045 | -0.52% |
| 2025/04/09 | 11.7657 | -0.31% |
| 2025/04/08 | 11.8025 | -0.09% |
| 2025/04/07 | 11.8132 | -0.15% |
| 2025/04/06 | 11.8309 | -0.26% |
| 2025/04/01 | 11.8615 | -0.34% |
| 2025/03/31 | 11.9021 | +0.06% |
| 2025/03/30 | 11.8945 | +0.31% |
| 2025/03/27 | 11.8582 | +0.02% |
