24.6900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63%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 24.6900 | -0.72% |
| 2025/03/30 | 24.8700 | -0.12% |
| 2025/03/27 | 24.9000 | -0.24% |
| 2025/03/26 | 24.9600 | -0.12% |
| 2025/03/25 | 24.9900 | -0.95% |
| 2025/03/24 | 25.2300 | -0.67% |
| 2025/03/23 | 25.4000 | +0.95% |
| 2025/03/20 | 25.1600 | +0.32% |
| 2025/03/19 | 25.0800 | -0.16% |
| 2025/03/18 | 25.1200 | +0.32% |
