13.9878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93%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 13.9878 | +1.48% |
| 2025/03/12 | 13.7836 | -0.56% |
| 2025/03/11 | 13.8612 | +0.50% |
| 2025/03/10 | 13.7919 | -0.76% |
| 2025/03/09 | 13.8980 | -1.22% |
| 2025/03/06 | 14.0696 | +0.18% |
| 2025/03/05 | 14.0448 | +0.94% |
| 2025/03/04 | 13.9145 | +0.52% |
| 2025/03/03 | 13.8431 | -1.22% |
| 2025/03/02 | 14.0137 | +0.26% |
