55.3400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55%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 55.3400 | -6.93% |
| 2025/04/07 | 59.4600 | -5.63% |
| 2025/04/06 | 63.0100 | -9.08% |
| 2025/04/01 | 69.3000 | -0.16% |
| 2025/03/31 | 69.4100 | +2.48% |
| 2025/03/30 | 67.7300 | -5.15% |
| 2025/03/27 | 71.4100 | -2.25% |
| 2025/03/26 | 73.0500 | -1.36% |
| 2025/03/25 | 74.0600 | +0.53% |
| 2025/03/24 | 73.6700 | +0.75% |
