7.7796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 |
| 2025/04/10 | 7.7796 | -0.07% |
| 2025/04/09 | 7.7851 | -1.01% |
| 2025/04/08 | 7.8642 | +0.93% |
| 2025/04/07 | 7.7914 | -0.01% |
| 2025/04/06 | 7.7920 | -3.87% |
| 2025/04/01 | 8.1053 | -0.07% |
| 2025/03/31 | 8.1112 | -0.02% |
| 2025/03/30 | 8.1130 | -0.42% |
| 2025/03/27 | 8.1472 | -1.15% |
| 2025/03/26 | 8.2421 | -0.18% |
