6.3800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99%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 6.3800 | -1.24% |
| 2025/03/11 | 6.4600 | -1.82% |
| 2025/03/10 | 6.5800 | +1.08% |
| 2025/03/09 | 6.5100 | -1.81% |
| 2025/03/06 | 6.6300 | -0.45% |
| 2025/03/05 | 6.6600 | +5.38% |
| 2025/03/04 | 6.3200 | +3.10% |
| 2025/03/03 | 6.1300 | 0.00% |
| 2025/03/02 | 6.1300 | -4.67% |
| 2025/02/26 | 6.4300 | -1.23% |
