13.0778基金組別：
計價幣別：
人民幣
(今日持平)
晨星評等：--
同組排名：
(1年績效)贏過64%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 13.0778 | +0.00% |
| 2025/04/06 | 13.0773 | +0.02% |
| 2025/04/01 | 13.0746 | +0.00% |
| 2025/03/31 | 13.0741 | +0.00% |
| 2025/03/30 | 13.0735 | +0.01% |
| 2025/03/27 | 13.0719 | +0.00% |
| 2025/03/26 | 13.0714 | +0.00% |
| 2025/03/25 | 13.0709 | +0.00% |
| 2025/03/24 | 13.0703 | +0.00% |
| 2025/03/23 | 13.0698 | +0.01% |
