44.8200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11%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 44.8200 | -6.95% |
| 2025/04/07 | 48.1700 | -6.67% |
| 2025/04/06 | 51.6100 | -7.82% |
| 2025/04/01 | 55.9900 | 0.00% |
| 2025/03/31 | 55.9900 | +1.45% |
| 2025/03/30 | 55.1900 | -6.01% |
| 2025/03/27 | 58.7200 | -3.21% |
| 2025/03/26 | 60.6700 | -2.37% |
| 2025/03/25 | 62.1400 | +0.79% |
| 2025/03/24 | 61.6500 | +1.31% |
