21.2100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55%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 21.2100 | -2.12% |
| 2025/03/11 | 21.6700 | +1.78% |
| 2025/03/10 | 21.2900 | +1.04% |
| 2025/03/09 | 21.0700 | -6.02% |
| 2025/03/06 | 22.4200 | -0.44% |
| 2025/03/05 | 22.5200 | -4.01% |
| 2025/03/04 | 23.4600 | +2.13% |
| 2025/03/03 | 22.9700 | -0.04% |
| 2025/03/02 | 22.9800 | -0.82% |
| 2025/02/26 | 23.1700 | -3.09% |
