43.6920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95%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 43.6920 | +0.05% |
| 2025/03/12 | 43.6711 | +0.11% |
| 2025/03/11 | 43.6251 | +0.14% |
| 2025/03/10 | 43.5650 | +0.03% |
| 2025/03/09 | 43.5536 | +0.18% |
| 2025/03/06 | 43.4748 | -0.03% |
| 2025/03/05 | 43.4862 | +0.19% |
| 2025/03/04 | 43.4034 | -0.38% |
| 2025/03/03 | 43.5671 | +0.05% |
| 2025/03/02 | 43.5445 | +0.41% |
