17.2037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10%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 17.2037 | -0.42% |
| 2025/03/30 | 17.2769 | -0.78% |
| 2025/03/27 | 17.4124 | -0.07% |
| 2025/03/26 | 17.4242 | +0.27% |
| 2025/03/25 | 17.3774 | -0.85% |
| 2025/03/24 | 17.5262 | +0.15% |
| 2025/03/23 | 17.5007 | +0.91% |
| 2025/03/20 | 17.3435 | -1.48% |
| 2025/03/19 | 17.6038 | -1.03% |
| 2025/03/18 | 17.7876 | +0.39% |
