47.7500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11%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/01 | 47.7500 | -0.08% |
| 2025/03/31 | 47.7900 | +2.42% |
| 2025/03/30 | 46.6600 | -6.00% |
| 2025/03/27 | 49.6400 | -2.57% |
| 2025/03/26 | 50.9500 | -2.15% |
| 2025/03/25 | 52.0700 | +0.42% |
| 2025/03/24 | 51.8500 | +0.95% |
| 2025/03/23 | 51.3600 | -1.21% |
| 2025/03/20 | 51.9900 | -0.10% |
| 2025/03/19 | 52.0400 | +1.96% |
