15.4442基金組別：股票-全球
計價幣別：
新台幣
晨星評等：--
同組排名：
(1年績效)贏過42%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 15.4442 | -0.56% |
| 2025/03/11 | 15.5313 | +0.35% |
| 2025/03/10 | 15.4765 | -1.13% |
| 2025/03/09 | 15.6527 | +0.16% |
| 2025/03/06 | 15.6272 | +0.51% |
| 2025/03/05 | 15.5486 | -0.36% |
| 2025/03/04 | 15.6048 | +0.77% |
| 2025/03/03 | 15.4856 | -0.42% |
| 2025/03/02 | 15.5505 | +1.67% |
| 2025/02/26 | 15.2946 | -0.52% |
