16.5000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41%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/01 | 16.5000 | +0.24% |
| 2025/03/31 | 16.4600 | +2.30% |
| 2025/03/30 | 16.0900 | -5.58% |
| 2025/03/27 | 17.0400 | -2.63% |
| 2025/03/26 | 17.5000 | -1.35% |
| 2025/03/25 | 17.7400 | +0.45% |
| 2025/03/24 | 17.6600 | +0.57% |
| 2025/03/23 | 17.5600 | -1.79% |
| 2025/03/20 | 17.8800 | -0.17% |
| 2025/03/19 | 17.9100 | +1.65% |
