9.3800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17%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 9.3800 | +0.45% |
| 2025/04/10 | 9.3378 | -0.29% |
| 2025/04/09 | 9.3654 | +0.23% |
| 2025/04/08 | 9.3435 | -0.70% |
| 2025/04/07 | 9.4092 | -0.14% |
| 2025/04/06 | 9.4222 | -1.23% |
| 2025/04/01 | 9.5391 | -0.11% |
| 2025/03/31 | 9.5497 | +0.31% |
| 2025/03/30 | 9.5203 | -0.02% |
| 2025/03/27 | 9.5225 | +0.23% |
