22.0100基金組別：股票-全球大型
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過93%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 22.0100 | +0.32% |
| 2025/03/30 | 21.9400 | +0.46% |
| 2025/03/27 | 21.8400 | -1.71% |
| 2025/03/26 | 22.2200 | -0.09% |
| 2025/03/25 | 22.2400 | -1.02% |
| 2025/03/24 | 22.4700 | +0.36% |
| 2025/03/23 | 22.3900 | +1.31% |
| 2025/03/20 | 22.1000 | -0.23% |
| 2025/03/19 | 22.1500 | -0.54% |
| 2025/03/18 | 22.2700 | +0.95% |
