40.0332基金組別：
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過78%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 40.0332 | +0.15% |
| 2025/03/11 | 39.9752 | +0.08% |
| 2025/03/10 | 39.9449 | -0.03% |
| 2025/03/09 | 39.9572 | +0.32% |
| 2025/03/06 | 39.8290 | -0.06% |
| 2025/03/05 | 39.8544 | +0.20% |
| 2025/03/04 | 39.7735 | -0.51% |
| 2025/03/03 | 39.9758 | +0.11% |
| 2025/03/02 | 39.9336 | +0.50% |
| 2025/02/26 | 39.7360 | +0.09% |
