9.3268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54%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/09 | 9.3268 | -0.13% |
| 2025/04/08 | 9.3394 | -0.78% |
| 2025/04/07 | 9.4126 | -0.57% |
| 2025/04/06 | 9.4670 | -0.90% |
| 2025/04/01 | 9.5531 | -0.38% |
| 2025/03/31 | 9.5900 | +0.48% |
| 2025/03/30 | 9.5438 | +0.18% |
| 2025/03/27 | 9.5264 | +0.48% |
| 2025/03/26 | 9.4811 | -0.19% |
| 2025/03/25 | 9.4992 | -0.19% |
