107.9200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43%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/01 | 107.9200 | +0.01% |
| 2025/03/31 | 107.9100 | +2.43% |
| 2025/03/30 | 105.3500 | -5.44% |
| 2025/03/27 | 111.4100 | -2.52% |
| 2025/03/26 | 114.2900 | -1.71% |
| 2025/03/25 | 116.2800 | +0.29% |
| 2025/03/24 | 115.9400 | +0.76% |
| 2025/03/23 | 115.0700 | -1.01% |
| 2025/03/20 | 116.2400 | -0.16% |
| 2025/03/19 | 116.4300 | +1.64% |
