20.8200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92%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 20.8200 | -1.05% |
| 2025/03/11 | 21.0400 | +1.15% |
| 2025/03/10 | 20.8000 | -0.48% |
| 2025/03/09 | 20.9000 | -1.79% |
| 2025/03/06 | 21.2800 | -0.42% |
| 2025/03/05 | 21.3700 | -0.97% |
| 2025/03/04 | 21.5800 | +1.03% |
| 2025/03/03 | 21.3600 | -1.16% |
| 2025/03/02 | 21.6100 | +0.37% |
| 2025/02/26 | 21.5300 | -0.83% |
