6.7420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20%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/16 | 6.7420 | +0.30% |
| 2025/04/15 | 6.7217 | +0.05% |
| 2025/04/14 | 6.7184 | +0.26% |
| 2025/04/13 | 6.7011 | +0.23% |
| 2025/04/10 | 6.6860 | -0.39% |
| 2025/04/09 | 6.7124 | -0.18% |
| 2025/04/08 | 6.7248 | +0.04% |
| 2025/04/07 | 6.7219 | -0.02% |
| 2025/04/06 | 6.7230 | -2.63% |
| 2025/04/01 | 6.9047 | -0.12% |
