14.4900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92%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 14.4900 | -0.55% |
| 2025/03/30 | 14.5700 | -0.61% |
| 2025/03/27 | 14.6600 | -0.61% |
| 2025/03/26 | 14.7500 | +0.48% |
| 2025/03/25 | 14.6800 | -0.34% |
| 2025/03/24 | 14.7300 | -1.21% |
| 2025/03/23 | 14.9100 | +1.36% |
| 2025/03/20 | 14.7100 | -0.94% |
| 2025/03/19 | 14.8500 | -1.53% |
| 2025/03/18 | 15.0800 | +0.67% |
