19.2400基金組別：股票-大中華
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過28%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 19.2400 | -1.08% |
| 2025/03/11 | 19.4500 | +0.46% |
| 2025/03/10 | 19.3600 | +0.83% |
| 2025/03/09 | 19.2000 | -1.99% |
| 2025/03/06 | 19.5900 | -0.71% |
| 2025/03/05 | 19.7300 | +0.56% |
| 2025/03/04 | 19.6200 | +1.50% |
| 2025/03/03 | 19.3300 | +0.31% |
| 2025/03/02 | 19.2700 | -2.43% |
| 2025/02/26 | 19.7500 | -1.84% |
