9.8383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53%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/09 | 9.8383 | -0.14% |
| 2025/04/08 | 9.8516 | -0.78% |
| 2025/04/07 | 9.9288 | -0.57% |
| 2025/04/06 | 9.9861 | -0.90% |
| 2025/04/01 | 10.0770 | -0.39% |
| 2025/03/31 | 10.1160 | +0.15% |
| 2025/03/30 | 10.1009 | +0.18% |
| 2025/03/27 | 10.0825 | +0.48% |
| 2025/03/26 | 10.0345 | -0.19% |
| 2025/03/25 | 10.0536 | -0.19% |
