59.7700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10%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/01 | 59.7700 | +0.76% |
| 2025/03/31 | 59.3200 | +2.56% |
| 2025/03/30 | 57.8400 | -5.64% |
| 2025/03/27 | 61.3000 | -2.76% |
| 2025/03/26 | 63.0400 | -1.48% |
| 2025/03/25 | 63.9900 | +0.80% |
| 2025/03/24 | 63.4800 | +0.67% |
| 2025/03/23 | 63.0600 | -2.00% |
| 2025/03/20 | 64.3500 | -0.91% |
| 2025/03/19 | 64.9400 | +1.77% |
