14.3039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17%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/21 | 14.3039 | -0.12% |
| 2025/04/16 | 14.3206 | +0.20% |
| 2025/04/15 | 14.2921 | +0.15% |
| 2025/04/14 | 14.2708 | +0.33% |
| 2025/04/13 | 14.2242 | +0.64% |
| 2025/04/10 | 14.1332 | -0.23% |
| 2025/04/09 | 14.1664 | +0.46% |
| 2025/04/08 | 14.1013 | -0.76% |
| 2025/04/07 | 14.2097 | -0.46% |
| 2025/04/06 | 14.2755 | -2.00% |
