11.8800基金組別：股票-亞洲
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過12%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/23 | 11.8800 | +1.71% |
| 2025/04/22 | 11.6800 | +0.86% |
| 2025/04/21 | 11.5800 | -0.43% |
| 2025/04/20 | 11.6300 | -1.44% |
| 2025/04/17 | 11.8000 | -0.59% |
| 2025/04/16 | 11.8700 | +0.94% |
| 2025/04/15 | 11.7600 | -1.01% |
| 2025/04/14 | 11.8800 | -0.83% |
| 2025/04/13 | 11.9800 | +1.78% |
| 2025/04/10 | 11.7700 | +5.47% |
