61.8000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54%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 61.8000 | -5.53% |
| 2025/04/07 | 65.4200 | -3.15% |
| 2025/04/06 | 67.5500 | -7.59% |
| 2025/04/01 | 73.1000 | +0.54% |
| 2025/03/31 | 72.7100 | +1.91% |
| 2025/03/30 | 71.3500 | -4.15% |
| 2025/03/27 | 74.4400 | -1.64% |
| 2025/03/26 | 75.6800 | -1.24% |
| 2025/03/25 | 76.6300 | +0.55% |
| 2025/03/24 | 76.2100 | -0.10% |
