10.2344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12%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 10.2344 | +0.42% |
| 2025/04/10 | 10.1918 | -0.16% |
| 2025/04/09 | 10.2085 | +0.05% |
| 2025/04/08 | 10.2029 | -0.28% |
| 2025/04/07 | 10.2313 | -0.12% |
| 2025/04/06 | 10.2434 | -1.04% |
| 2025/04/01 | 10.3513 | +0.02% |
| 2025/03/31 | 10.3491 | +0.18% |
| 2025/03/30 | 10.3306 | -0.05% |
| 2025/03/27 | 10.3360 | +0.25% |
