109.4600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44%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/01 | 109.4600 | +0.02% |
| 2025/03/31 | 109.4400 | +2.42% |
| 2025/03/30 | 106.8500 | -5.43% |
| 2025/03/27 | 112.9900 | -2.52% |
| 2025/03/26 | 115.9100 | -1.71% |
| 2025/03/25 | 117.9300 | +0.30% |
| 2025/03/24 | 117.5800 | +0.76% |
| 2025/03/23 | 116.6900 | -1.01% |
| 2025/03/20 | 117.8800 | -0.16% |
| 2025/03/19 | 118.0700 | +1.64% |
