25.5000基金組別：股票-大中華
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過99%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 25.5000 | -0.74% |
| 2025/03/11 | 25.6900 | -0.58% |
| 2025/03/10 | 25.8400 | +0.31% |
| 2025/03/09 | 25.7600 | -2.39% |
| 2025/03/06 | 26.3900 | -0.57% |
| 2025/03/05 | 26.5400 | +4.74% |
| 2025/03/04 | 25.3400 | +2.76% |
| 2025/03/03 | 24.6600 | -0.16% |
| 2025/03/02 | 24.7000 | -3.25% |
| 2025/02/26 | 25.5300 | -0.85% |
