134.5900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52%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/18 | 134.5900 | -1.59% |
| 2025/03/17 | 136.7700 | +0.91% |
| 2025/03/16 | 135.5300 | +0.83% |
| 2025/03/13 | 134.4100 | -0.19% |
| 2025/03/12 | 134.6700 | -1.66% |
| 2025/03/11 | 136.9500 | +1.14% |
| 2025/03/10 | 135.4100 | -1.93% |
| 2025/03/09 | 138.0800 | -0.69% |
| 2025/03/06 | 139.0400 | -0.52% |
| 2025/03/05 | 139.7700 | -0.77% |
