11.8400基金組別：股票-全球
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19%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 11.8400 | -0.42% |
| 2025/03/11 | 11.8900 | -0.42% |
| 2025/03/10 | 11.9400 | -1.73% |
| 2025/03/09 | 12.1500 | -0.08% |
| 2025/03/06 | 12.1600 | +0.58% |
| 2025/03/05 | 12.0900 | +0.17% |
| 2025/03/04 | 12.0700 | +0.84% |
| 2025/03/03 | 11.9700 | -1.32% |
| 2025/03/02 | 12.1300 | +1.08% |
| 2025/02/26 | 12.0000 | -0.25% |
