27.9400基金組別：產業-天然資源
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過89%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 27.9400 | +0.79% |
| 2025/03/30 | 27.7200 | -0.25% |
| 2025/03/27 | 27.7900 | -1.42% |
| 2025/03/26 | 28.1900 | -0.07% |
| 2025/03/25 | 28.2100 | 0.00% |
| 2025/03/24 | 28.2100 | +0.68% |
| 2025/03/23 | 28.0200 | +0.65% |
| 2025/03/20 | 27.8400 | -1.52% |
| 2025/03/19 | 28.2700 | -0.46% |
| 2025/03/18 | 28.4000 | +1.07% |
