11.2200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58%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 11.2200 | +0.27% |
| 2025/03/30 | 11.1900 | +0.09% |
| 2025/03/27 | 11.1800 | +0.18% |
| 2025/03/26 | 11.1600 | +0.27% |
| 2025/03/25 | 11.1300 | +0.27% |
| 2025/03/24 | 11.1000 | -0.27% |
| 2025/03/23 | 11.1300 | +0.36% |
| 2025/03/20 | 11.0900 | -0.72% |
| 2025/03/19 | 11.1700 | +0.36% |
| 2025/03/18 | 11.1300 | +0.18% |
