11.5754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36%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/09 | 11.5754 | -0.14% |
| 2025/04/08 | 11.5911 | -0.78% |
| 2025/04/07 | 11.6819 | -0.57% |
| 2025/04/06 | 11.7493 | -0.90% |
| 2025/04/01 | 11.8563 | -0.38% |
| 2025/03/31 | 11.9021 | +0.48% |
| 2025/03/30 | 11.8447 | +0.18% |
| 2025/03/27 | 11.8231 | +0.48% |
| 2025/03/26 | 11.7669 | -0.19% |
| 2025/03/25 | 11.7893 | -0.19% |
