24.4700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98%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/24 | 24.4700 | +0.37% |
| 2025/03/23 | 24.3800 | +2.78% |
| 2025/03/20 | 23.7200 | -0.34% |
| 2025/03/19 | 23.8000 | -0.38% |
| 2025/03/18 | 23.8900 | +1.96% |
| 2025/03/17 | 23.4300 | -0.64% |
| 2025/03/16 | 23.5800 | +0.68% |
| 2025/03/13 | 23.4200 | +2.99% |
| 2025/03/12 | 22.7400 | -1.22% |
| 2025/03/11 | 23.0200 | +0.70% |
