54.5700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18%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 54.5700 | +0.87% |
| 2025/04/10 | 54.1000 | -0.92% |
| 2025/04/09 | 54.6000 | -2.26% |
| 2025/04/08 | 55.8600 | +0.98% |
| 2025/04/07 | 55.3200 | -2.07% |
| 2025/04/06 | 56.4900 | -2.99% |
| 2025/04/01 | 58.2300 | -0.07% |
| 2025/03/31 | 58.2700 | +0.60% |
| 2025/03/30 | 57.9200 | +0.73% |
| 2025/03/27 | 57.5000 | +0.84% |
