5.9500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12%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 5.9500 | +0.17% |
| 2025/04/10 | 5.9400 | -1.00% |
| 2025/04/09 | 6.0000 | -2.12% |
| 2025/04/08 | 6.1300 | +1.49% |
| 2025/04/07 | 6.0400 | 0.00% |
| 2025/04/06 | 6.0400 | -3.51% |
| 2025/04/01 | 6.2600 | 0.00% |
| 2025/03/31 | 6.2600 | 0.00% |
| 2025/03/30 | 6.2600 | -0.32% |
| 2025/03/27 | 6.2800 | -0.48% |
