8.6600基金組別：產業-生技醫療
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過27%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/09 | 8.6600 | +0.12% |
| 2025/04/08 | 8.6500 | +2.73% |
| 2025/04/07 | 8.4200 | -0.12% |
| 2025/04/06 | 8.4300 | -10.13% |
| 2025/04/01 | 9.3800 | +0.86% |
| 2025/03/31 | 9.3000 | +0.11% |
| 2025/03/30 | 9.2900 | -0.21% |
| 2025/03/27 | 9.3100 | -1.48% |
| 2025/03/26 | 9.4500 | -0.63% |
| 2025/03/25 | 9.5100 | -1.14% |
