16.0868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27%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/01 | 16.0868 | +0.00% |
| 2025/03/31 | 16.0862 | +0.00% |
| 2025/03/30 | 16.0858 | +0.01% |
| 2025/03/27 | 16.0844 | +0.01% |
| 2025/03/26 | 16.0831 | +0.01% |
| 2025/03/25 | 16.0814 | +0.00% |
| 2025/03/24 | 16.0809 | +0.00% |
| 2025/03/23 | 16.0802 | +0.01% |
| 2025/03/20 | 16.0785 | +0.02% |
| 2025/03/19 | 16.0759 | -0.00% |
