10.7798基金組別：其他
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40%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 10.7798 | +0.78% |
| 2025/04/10 | 10.6961 | -0.19% |
| 2025/04/09 | 10.7165 | +0.13% |
| 2025/04/08 | 10.7022 | -0.52% |
| 2025/04/07 | 10.7583 | +0.48% |
| 2025/04/06 | 10.7073 | -2.25% |
| 2025/04/01 | 10.9537 | +0.09% |
| 2025/03/31 | 10.9441 | +0.14% |
| 2025/03/30 | 10.9291 | -0.10% |
| 2025/03/27 | 10.9397 | -0.18% |
