11.0200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60%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/17 | 11.0200 | +0.18% |
| 2025/04/16 | 11.0000 | +0.18% |
| 2025/04/15 | 10.9800 | -2.83% |
| 2025/04/14 | 11.3000 | +2.54% |
| 2025/04/13 | 11.0200 | +2.04% |
| 2025/04/10 | 10.8000 | +3.85% |
| 2025/04/09 | 10.4000 | +8.45% |
| 2025/04/08 | 9.5900 | -6.80% |
| 2025/04/07 | 10.2900 | -6.37% |
| 2025/04/06 | 10.9900 | -9.02% |
