20.4900基金組別：產業-農產品
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過50%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 20.4900 | -1.11% |
| 2025/03/11 | 20.7200 | -0.43% |
| 2025/03/10 | 20.8100 | -1.19% |
| 2025/03/09 | 21.0600 | -0.94% |
| 2025/03/06 | 21.2600 | +0.76% |
| 2025/03/05 | 21.1000 | -0.09% |
| 2025/03/04 | 21.1200 | +0.91% |
| 2025/03/03 | 20.9300 | -1.18% |
| 2025/03/02 | 21.1800 | -0.75% |
| 2025/02/26 | 21.3400 | -0.79% |
