45.8400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56%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 45.8400 | -6.45% |
| 2025/04/07 | 49.0000 | -6.04% |
| 2025/04/06 | 52.1500 | -8.19% |
| 2025/04/01 | 56.8000 | -0.02% |
| 2025/03/31 | 56.8100 | +2.49% |
| 2025/03/30 | 55.4300 | -5.13% |
| 2025/03/27 | 58.4300 | -2.14% |
| 2025/03/26 | 59.7100 | -1.27% |
| 2025/03/25 | 60.4800 | +0.53% |
| 2025/03/24 | 60.1600 | +0.85% |
