11.8800基金組別：新興市場-股票
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過82%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 11.8800 | +0.85% |
| 2025/03/30 | 11.7800 | -1.59% |
| 2025/03/27 | 11.9700 | -0.91% |
| 2025/03/26 | 12.0800 | -0.17% |
| 2025/03/25 | 12.1000 | 0.00% |
| 2025/03/24 | 12.1000 | -0.08% |
| 2025/03/23 | 12.1100 | +0.75% |
| 2025/03/20 | 12.0200 | -1.07% |
| 2025/03/19 | 12.1500 | -0.49% |
| 2025/03/18 | 12.2100 | +0.25% |
