41.8600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91%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/01 | 41.8600 | -0.02% |
| 2025/03/31 | 41.8700 | +2.87% |
| 2025/03/30 | 40.7000 | -4.01% |
| 2025/03/27 | 42.4000 | -1.56% |
| 2025/03/26 | 43.0700 | -1.35% |
| 2025/03/25 | 43.6600 | +0.05% |
| 2025/03/24 | 43.6400 | +0.83% |
| 2025/03/23 | 43.2800 | -0.44% |
| 2025/03/20 | 43.4700 | -0.66% |
| 2025/03/19 | 43.7600 | +1.70% |
