28.7500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88%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 28.7500 | -0.59% |
| 2025/03/11 | 28.9200 | +0.42% |
| 2025/03/10 | 28.8000 | -1.17% |
| 2025/03/09 | 29.1400 | -0.27% |
| 2025/03/06 | 29.2200 | +0.31% |
| 2025/03/05 | 29.1300 | -0.44% |
| 2025/03/04 | 29.2600 | +1.35% |
| 2025/03/03 | 28.8700 | +0.24% |
| 2025/03/02 | 28.8000 | -0.07% |
| 2025/02/26 | 28.8200 | -1.13% |
