41.2100基金組別：股票-日本
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過0%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 41.2100 | -3.98% |
| 2025/04/07 | 42.9200 | +6.24% |
| 2025/04/06 | 40.4000 | -13.06% |
| 2025/04/01 | 46.4700 | +0.26% |
| 2025/03/31 | 46.3500 | -0.02% |
| 2025/03/30 | 46.3600 | -3.90% |
| 2025/03/27 | 48.2400 | -1.13% |
| 2025/03/26 | 48.7900 | -0.65% |
| 2025/03/25 | 49.1100 | +0.68% |
| 2025/03/24 | 48.7800 | +0.43% |
