150.7000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13%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 150.7000 | -6.77% |
| 2025/04/07 | 161.6500 | -7.18% |
| 2025/04/06 | 174.1500 | -9.36% |
| 2025/04/01 | 192.1400 | -0.08% |
| 2025/03/31 | 192.3000 | +2.49% |
| 2025/03/30 | 187.6200 | -5.76% |
| 2025/03/27 | 199.0800 | -2.29% |
| 2025/03/26 | 203.7400 | -1.83% |
| 2025/03/25 | 207.5400 | +0.53% |
| 2025/03/24 | 206.4400 | +0.77% |
