28.0900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60%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/01 | 28.0900 | +0.25% |
| 2025/03/31 | 28.0200 | +0.90% |
| 2025/03/30 | 27.7700 | -1.80% |
| 2025/03/27 | 28.2800 | -0.63% |
| 2025/03/26 | 28.4600 | +0.39% |
| 2025/03/25 | 28.3500 | +0.43% |
| 2025/03/24 | 28.2300 | -0.42% |
| 2025/03/23 | 28.3500 | +0.28% |
| 2025/03/20 | 28.2700 | -0.14% |
| 2025/03/19 | 28.3100 | +0.35% |
