34.3400基金組別：股票-全球大型
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過89%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 34.3400 | +1.63% |
| 2025/03/12 | 33.7900 | -1.03% |
| 2025/03/11 | 34.1400 | +1.13% |
| 2025/03/10 | 33.7600 | -0.50% |
| 2025/03/09 | 33.9300 | -1.79% |
| 2025/03/06 | 34.5500 | -0.37% |
| 2025/03/05 | 34.6800 | -0.97% |
| 2025/03/04 | 35.0200 | +0.98% |
| 2025/03/03 | 34.6800 | -1.11% |
| 2025/03/02 | 35.0700 | +0.34% |
