64.0400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18%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 64.0400 | -7.38% |
| 2025/04/06 | 69.1400 | -8.95% |
| 2025/04/01 | 75.9400 | -0.37% |
| 2025/03/31 | 76.2200 | +2.03% |
| 2025/03/30 | 74.7000 | -5.53% |
| 2025/03/27 | 79.0700 | -2.29% |
| 2025/03/26 | 80.9200 | -1.62% |
| 2025/03/25 | 82.2500 | +0.50% |
| 2025/03/24 | 81.8400 | +1.06% |
| 2025/03/23 | 80.9800 | -1.56% |
