18.2300基金組別：股票-大中華
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過84%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 18.2300 | +0.33% |
| 2025/03/30 | 18.1700 | -1.03% |
| 2025/03/27 | 18.3600 | -0.76% |
| 2025/03/26 | 18.5000 | +0.22% |
| 2025/03/25 | 18.4600 | +0.54% |
| 2025/03/24 | 18.3600 | -2.81% |
| 2025/03/23 | 18.8900 | +1.50% |
| 2025/03/20 | 18.6100 | -2.41% |
| 2025/03/19 | 19.0700 | -2.60% |
| 2025/03/18 | 19.5800 | -0.05% |
