31.1132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25%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/09 | 31.1132 | -2.53% |
| 2025/04/08 | 31.9205 | +1.33% |
| 2025/04/07 | 31.5026 | -1.83% |
| 2025/04/06 | 32.0903 | -3.18% |
| 2025/04/01 | 33.1438 | -0.10% |
| 2025/03/31 | 33.1765 | +0.60% |
| 2025/03/30 | 32.9802 | +0.75% |
| 2025/03/27 | 32.7345 | +0.92% |
| 2025/03/26 | 32.4354 | -0.32% |
| 2025/03/25 | 32.5391 | -0.70% |
