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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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| 2025/11/05 | 120.4800 | ▼2.72 | ▼2.21 | 125.9500 | 44.9800 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2019/09 |
| 行業類別 | 百分比% |
| Computer Hardware | 31.77 |
| Banks | 27.43 |
| Chemicals | 11.35 |
| Communication Services | 7.51 |
| Asset Management | 4.45 |
| Consumer Packaged Goods | 4.04 |
| Building Materials | 3.03 |
| Steel | 2.84 |
| Industrial Products | 2.74 |
| Autos | 2.41 |
| Homebuilding & Construction | 2.33 |
| Manufacturing - Apparel & Furniture | 2.15 |
| Retail - Defensive | 1.73 |
| Insurance - Life | 1.72 |
| Credit Services | 1.56 |
| Oil & Gas - Refining & Marketing | 1.27 |
| Transportation & Logistics | 1.03 |
| Travel & Leisure | 0.66 |
| Airlines | 0.58 |
| Conglomerates | 0.57 |
| Real Estate | 0.43 |
| Biotechnology | 0.27 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台指期 | 200.71 |
基金速覽 |
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淨值新台幣
120.4800
▼2.21%
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過去績效 |
資料日期：2025/11/05 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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