9.3395基金組別：新興市場-債券
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15%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 9.3395 | +0.58% |
| 2025/04/10 | 9.2860 | -0.61% |
| 2025/04/09 | 9.3428 | +0.10% |
| 2025/04/08 | 9.3335 | -1.31% |
| 2025/04/07 | 9.4570 | +0.42% |
| 2025/04/06 | 9.4176 | -1.40% |
| 2025/04/01 | 9.5517 | +0.11% |
| 2025/03/31 | 9.5413 | +0.18% |
| 2025/03/30 | 9.5244 | +0.05% |
| 2025/03/27 | 9.5198 | +0.07% |
