24.7000基金組別：股票-印度
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過73%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/19 | 24.7000 | +1.02% |
| 2025/03/18 | 24.4500 | +1.07% |
| 2025/03/17 | 24.1900 | +1.98% |
| 2025/03/16 | 23.7200 | +1.02% |
| 2025/03/12 | 23.4800 | -0.21% |
| 2025/03/11 | 23.5300 | -0.17% |
| 2025/03/10 | 23.5700 | +0.26% |
| 2025/03/09 | 23.5100 | -1.01% |
| 2025/03/06 | 23.7500 | -0.17% |
| 2025/03/05 | 23.7900 | +0.63% |
