8.2100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81%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/16 | 8.2100 | +0.98% |
| 2025/03/13 | 8.1300 | +1.25% |
| 2025/03/12 | 8.0300 | -0.86% |
| 2025/03/11 | 8.1000 | +0.50% |
| 2025/03/10 | 8.0600 | -0.62% |
| 2025/03/09 | 8.1100 | -0.86% |
| 2025/03/06 | 8.1800 | -0.61% |
| 2025/03/05 | 8.2300 | +1.73% |
| 2025/03/04 | 8.0900 | +1.63% |
| 2025/03/03 | 7.9600 | -0.38% |
