9.2900基金組別：產業-工業/原物料
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過20%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 9.2900 | +1.75% |
| 2025/03/30 | 9.1300 | -0.11% |
| 2025/03/27 | 9.1400 | -2.56% |
| 2025/03/26 | 9.3800 | -0.42% |
| 2025/03/25 | 9.4200 | -2.08% |
| 2025/03/24 | 9.6200 | +0.52% |
| 2025/03/23 | 9.5700 | +2.46% |
| 2025/03/20 | 9.3400 | +0.76% |
| 2025/03/19 | 9.2700 | -1.49% |
| 2025/03/18 | 9.4100 | +1.29% |
