17.4000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83%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/16 | 17.4000 | +1.05% |
| 2025/03/13 | 17.2200 | +1.23% |
| 2025/03/12 | 17.0100 | -0.87% |
| 2025/03/11 | 17.1600 | +0.41% |
| 2025/03/10 | 17.0900 | -0.58% |
| 2025/03/09 | 17.1900 | -0.87% |
| 2025/03/06 | 17.3400 | -0.57% |
| 2025/03/05 | 17.4400 | +1.69% |
| 2025/03/04 | 17.1500 | +1.60% |
| 2025/03/03 | 16.8800 | -0.35% |
