9.7077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46%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 9.7077 | -0.09% |
| 2025/04/10 | 9.7165 | -0.17% |
| 2025/04/09 | 9.7335 | -0.66% |
| 2025/04/08 | 9.7980 | +0.39% |
| 2025/04/07 | 9.7601 | -0.17% |
| 2025/04/06 | 9.7772 | -2.46% |
| 2025/04/01 | 10.0240 | -0.35% |
| 2025/03/31 | 10.0593 | +0.10% |
| 2025/03/30 | 10.0488 | +0.15% |
| 2025/03/27 | 10.0333 | -0.21% |
