4.0600基金組別：股票-大中華
計價幣別：
人民幣
(今日偏高)
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 | 4.0600 | +0.74% |
| 2025/03/30 | 4.0300 | -2.18% |
| 2025/03/27 | 4.1200 | -0.48% |
| 2025/03/26 | 4.1400 | -0.48% |
| 2025/03/25 | 4.1600 | +0.24% |
| 2025/03/24 | 4.1500 | -0.95% |
| 2025/03/23 | 4.1900 | +0.72% |
| 2025/03/20 | 4.1600 | -1.65% |
| 2025/03/19 | 4.2300 | -0.70% |
| 2025/03/18 | 4.2600 | -0.23% |
