63.1500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15%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 63.1500 | -8.05% |
| 2025/04/07 | 68.6800 | -7.92% |
| 2025/04/06 | 74.5900 | -9.42% |
| 2025/04/01 | 82.3500 | -0.22% |
| 2025/03/31 | 82.5300 | +2.17% |
| 2025/03/30 | 80.7800 | -6.55% |
| 2025/03/27 | 86.4400 | -2.83% |
| 2025/03/26 | 88.9600 | -1.99% |
| 2025/03/25 | 90.7700 | +0.63% |
| 2025/03/24 | 90.2000 | +1.25% |
