15.6728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91%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 15.6728 | +1.48% |
| 2025/03/12 | 15.4439 | -0.56% |
| 2025/03/11 | 15.5309 | +0.50% |
| 2025/03/10 | 15.4533 | -0.76% |
| 2025/03/09 | 15.5722 | -1.22% |
| 2025/03/06 | 15.7648 | +0.18% |
| 2025/03/05 | 15.7371 | +0.94% |
| 2025/03/04 | 15.5910 | +0.52% |
| 2025/03/03 | 15.5111 | -1.22% |
| 2025/03/02 | 15.7022 | +0.26% |
