81.3900基金組別：股票-美國大型
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過33%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 81.3900 | -1.82% |
| 2025/03/11 | 82.9000 | +1.28% |
| 2025/03/10 | 81.8500 | -0.26% |
| 2025/03/09 | 82.0600 | -3.69% |
| 2025/03/06 | 85.2000 | +0.72% |
| 2025/03/05 | 84.5900 | -2.66% |
| 2025/03/04 | 86.9000 | +0.95% |
| 2025/03/03 | 86.0800 | -0.29% |
| 2025/03/02 | 86.3300 | -0.32% |
| 2025/02/26 | 86.6100 | -2.70% |
