22.5800基金組別：股票-台灣
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過98%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/18 | 22.5800 | -1.61% |
| 2025/03/17 | 22.9500 | +0.83% |
| 2025/03/16 | 22.7600 | +0.93% |
| 2025/03/13 | 22.5500 | -0.31% |
| 2025/03/12 | 22.6200 | -1.65% |
| 2025/03/11 | 23.0000 | +1.23% |
| 2025/03/10 | 22.7200 | -1.98% |
| 2025/03/09 | 23.1800 | -0.60% |
| 2025/03/06 | 23.3200 | -0.55% |
| 2025/03/05 | 23.4500 | -0.85% |
