3.9800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20%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/01 | 3.9800 | -0.50% |
| 2025/03/31 | 4.0000 | -1.96% |
| 2025/03/30 | 4.0800 | +3.82% |
| 2025/03/27 | 3.9300 | +1.55% |
| 2025/03/26 | 3.8700 | +1.57% |
| 2025/03/25 | 3.8100 | 0.00% |
| 2025/03/24 | 3.8100 | -0.78% |
| 2025/03/23 | 3.8400 | +0.26% |
| 2025/03/20 | 3.8300 | +0.79% |
| 2025/03/19 | 3.8000 | -1.55% |
