6.9100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13%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/21 | 6.9100 | +0.58% |
| 2025/04/20 | 6.8700 | -0.43% |
| 2025/04/16 | 6.9000 | +0.15% |
| 2025/04/15 | 6.8900 | 0.00% |
| 2025/04/14 | 6.8900 | +0.15% |
| 2025/04/13 | 6.8800 | +0.15% |
| 2025/04/10 | 6.8700 | -1.01% |
| 2025/04/09 | 6.9400 | -1.28% |
| 2025/04/08 | 7.0300 | +0.72% |
| 2025/04/07 | 6.9800 | 0.00% |
