11.3500基金組別：股票-日本
計價幣別：
新台幣
晨星評等：--
同組排名：
(1年績效)贏過48%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 11.3500 | +0.89% |
| 2025/03/11 | 11.2500 | +1.26% |
| 2025/03/10 | 11.1100 | -1.24% |
| 2025/03/09 | 11.2500 | -0.71% |
| 2025/03/06 | 11.3300 | -2.16% |
| 2025/03/05 | 11.5800 | +2.30% |
| 2025/03/04 | 11.3200 | -0.44% |
| 2025/03/03 | 11.3700 | +0.62% |
| 2025/03/02 | 11.3000 | -0.26% |
| 2025/02/26 | 11.3300 | +0.09% |
