10.5821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93%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 10.5821 | -0.21% |
| 2025/03/11 | 10.6044 | -0.01% |
| 2025/03/10 | 10.6056 | +0.08% |
| 2025/03/09 | 10.5976 | -0.37% |
| 2025/03/06 | 10.6368 | -0.44% |
| 2025/03/05 | 10.6837 | +0.97% |
| 2025/03/04 | 10.5811 | +0.84% |
| 2025/03/03 | 10.4930 | -0.19% |
| 2025/03/02 | 10.5132 | -1.27% |
| 2025/02/26 | 10.6488 | +0.24% |
