10.5311基金組別：其他
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51%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 10.5311 | +0.33% |
| 2025/04/10 | 10.4969 | -0.17% |
| 2025/04/09 | 10.5152 | -0.40% |
| 2025/04/08 | 10.5571 | +0.59% |
| 2025/04/07 | 10.4947 | +0.37% |
| 2025/04/06 | 10.4555 | -1.75% |
| 2025/04/01 | 10.6419 | -0.03% |
| 2025/03/31 | 10.6447 | +0.32% |
| 2025/03/30 | 10.6111 | -0.25% |
| 2025/03/27 | 10.6374 | -0.24% |
