12.5400基金組別：產業-基礎建設
計價幣別：
新台幣
晨星評等：--
同組排名：
(1年績效)贏過65%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 12.5400 | +0.72% |
| 2025/03/30 | 12.4500 | +0.08% |
| 2025/03/27 | 12.4400 | +0.16% |
| 2025/03/26 | 12.4200 | +0.24% |
| 2025/03/25 | 12.3900 | +0.32% |
| 2025/03/24 | 12.3500 | -0.24% |
| 2025/03/23 | 12.3800 | +0.32% |
| 2025/03/20 | 12.3400 | -0.72% |
| 2025/03/19 | 12.4300 | +0.32% |
| 2025/03/18 | 12.3900 | +0.16% |
