8.5024基金組別：
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6%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 8.5024 | +0.10% |
| 2025/03/30 | 8.4943 | -0.25% |
| 2025/03/27 | 8.5158 | +0.19% |
| 2025/03/26 | 8.4998 | -0.25% |
| 2025/03/25 | 8.5212 | +0.02% |
| 2025/03/24 | 8.5195 | -0.06% |
| 2025/03/23 | 8.5244 | -0.07% |
| 2025/03/20 | 8.5302 | +0.04% |
| 2025/03/19 | 8.5266 | +0.28% |
| 2025/03/18 | 8.5030 | +0.02% |
