104.5800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19%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 104.5800 | +4.95% |
| 2025/04/09 | 99.6500 | +8.97% |
| 2025/04/08 | 91.4500 | -7.57% |
| 2025/04/07 | 98.9400 | -7.09% |
| 2025/04/06 | 106.4900 | -9.46% |
| 2025/04/01 | 117.6200 | -0.42% |
| 2025/03/31 | 118.1200 | +2.84% |
| 2025/03/30 | 114.8600 | -5.61% |
| 2025/03/27 | 121.6900 | -2.57% |
| 2025/03/26 | 124.9000 | -1.90% |
