18.1600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45%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 18.1600 | +0.50% |
| 2025/03/12 | 18.0700 | -1.15% |
| 2025/03/11 | 18.2800 | -0.16% |
| 2025/03/10 | 18.3100 | -1.93% |
| 2025/03/09 | 18.6700 | -1.06% |
| 2025/03/06 | 18.8700 | -1.87% |
| 2025/03/05 | 19.2300 | -0.41% |
| 2025/03/04 | 19.3100 | +0.42% |
| 2025/03/03 | 19.2300 | +0.21% |
| 2025/03/02 | 19.1900 | -1.69% |
