3.1734基金組別：其他
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68%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 3.1734 | +0.15% |
| 2025/03/30 | 3.1685 | -0.25% |
| 2025/03/27 | 3.1764 | -0.04% |
| 2025/03/26 | 3.1777 | -0.19% |
| 2025/03/25 | 3.1839 | -0.08% |
| 2025/03/24 | 3.1866 | +0.14% |
| 2025/03/23 | 3.1823 | +0.11% |
| 2025/03/20 | 3.1788 | -0.18% |
| 2025/03/19 | 3.1846 | +0.19% |
| 2025/03/18 | 3.1786 | +0.15% |
