8.8300基金組別：新興市場-債券
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36%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/20 | 8.8300 | -0.11% |
| 2025/04/16 | 8.8400 | +0.34% |
| 2025/04/15 | 8.8100 | 0.00% |
| 2025/04/14 | 8.8100 | +0.46% |
| 2025/04/13 | 8.7700 | +1.04% |
| 2025/04/10 | 8.6800 | -0.69% |
| 2025/04/09 | 8.7400 | +0.46% |
| 2025/04/08 | 8.7000 | -0.80% |
| 2025/04/07 | 8.7700 | +0.57% |
| 2025/04/06 | 8.7200 | -2.79% |
