75.1200基金組別：產業-科技
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過2%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/01 | 75.1200 | +0.12% |
| 2025/03/31 | 75.0300 | +2.49% |
| 2025/03/30 | 73.2100 | -5.97% |
| 2025/03/27 | 77.8600 | -2.81% |
| 2025/03/26 | 80.1100 | -1.99% |
| 2025/03/25 | 81.7400 | +0.75% |
| 2025/03/24 | 81.1300 | +0.88% |
| 2025/03/23 | 80.4200 | -1.14% |
| 2025/03/20 | 81.3500 | -0.40% |
| 2025/03/19 | 81.6800 | +1.96% |
