3.7740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15%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 3.7740 | -0.22% |
| 2025/03/30 | 3.7823 | -1.14% |
| 2025/03/27 | 3.8258 | -0.02% |
| 2025/03/26 | 3.8266 | +0.12% |
| 2025/03/25 | 3.8221 | -0.68% |
| 2025/03/24 | 3.8482 | -0.03% |
| 2025/03/23 | 3.8492 | +0.88% |
| 2025/03/20 | 3.8157 | -1.38% |
| 2025/03/19 | 3.8689 | -0.67% |
| 2025/03/18 | 3.8951 | +0.39% |
