7.5500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 |
| 2025/04/13 | 7.5500 | 0.00% |
| 2025/04/10 | 7.5500 | -1.05% |
| 2025/04/09 | 7.6300 | -1.17% |
| 2025/04/08 | 7.7200 | +0.65% |
| 2025/04/07 | 7.6700 | +0.26% |
| 2025/04/06 | 7.6500 | -2.42% |
| 2025/04/01 | 7.8400 | -0.13% |
| 2025/03/31 | 7.8500 | -0.38% |
| 2025/03/30 | 7.8800 | -0.13% |
| 2025/03/27 | 7.8900 | -0.38% |
