47.9714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98%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/16 | 47.9714 | +0.07% |
| 2025/03/13 | 47.9372 | +0.05% |
| 2025/03/12 | 47.9134 | +0.11% |
| 2025/03/11 | 47.8611 | +0.13% |
| 2025/03/10 | 47.7967 | +0.03% |
| 2025/03/09 | 47.7842 | +0.18% |
| 2025/03/06 | 47.6994 | -0.02% |
| 2025/03/05 | 47.7098 | +0.19% |
| 2025/03/04 | 47.6188 | -0.38% |
| 2025/03/03 | 47.7994 | +0.05% |
