6.0500基金組別：產業-科技
計價幣別：
人民幣
(今日偏高)
晨星評等：
同組排名：
(1年績效)贏過99%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 6.0500 | -1.47% |
| 2025/03/11 | 6.1400 | -1.76% |
| 2025/03/10 | 6.2500 | +0.64% |
| 2025/03/09 | 6.2100 | -1.74% |
| 2025/03/06 | 6.3200 | -0.32% |
| 2025/03/05 | 6.3400 | +4.79% |
| 2025/03/04 | 6.0500 | +3.24% |
| 2025/03/03 | 5.8600 | -0.17% |
| 2025/03/02 | 5.8700 | -4.55% |
| 2025/02/26 | 6.1500 | -1.13% |
