9.5166基金組別：
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過52%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 9.5166 | -0.25% |
| 2025/03/11 | 9.5404 | +0.13% |
| 2025/03/10 | 9.5278 | +0.08% |
| 2025/03/09 | 9.5200 | -0.25% |
| 2025/03/06 | 9.5435 | -0.46% |
| 2025/03/05 | 9.5880 | +1.01% |
| 2025/03/04 | 9.4922 | +0.77% |
| 2025/03/03 | 9.4194 | -0.13% |
| 2025/03/02 | 9.4320 | -1.00% |
| 2025/02/26 | 9.5275 | +0.12% |
