14.1125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72%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/16 | 14.1125 | +0.59% |
| 2025/03/13 | 14.0304 | +1.48% |
| 2025/03/12 | 13.8255 | -0.56% |
| 2025/03/11 | 13.9033 | +0.50% |
| 2025/03/10 | 13.8339 | -0.76% |
| 2025/03/09 | 13.9403 | -1.22% |
| 2025/03/06 | 14.1124 | +0.18% |
| 2025/03/05 | 14.0875 | +0.94% |
| 2025/03/04 | 13.9568 | +0.52% |
| 2025/03/03 | 13.8852 | -1.22% |
