41.5700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85%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/17 | 41.5700 | -0.17% |
| 2025/03/16 | 41.6400 | -1.02% |
| 2025/03/13 | 42.0700 | +6.53% |
| 2025/03/12 | 39.4900 | +0.66% |
| 2025/03/11 | 39.2300 | +0.03% |
| 2025/03/10 | 39.2200 | +0.85% |
| 2025/03/09 | 38.8900 | -1.22% |
| 2025/03/06 | 39.3700 | -0.23% |
| 2025/03/05 | 39.4600 | +2.25% |
| 2025/03/04 | 38.5900 | +2.23% |
