6.1942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24%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 6.1942 | +0.71% |
| 2025/04/10 | 6.1507 | -0.08% |
| 2025/04/09 | 6.1558 | +0.42% |
| 2025/04/08 | 6.1299 | -0.65% |
| 2025/04/07 | 6.1698 | +0.46% |
| 2025/04/06 | 6.1415 | -3.13% |
| 2025/04/01 | 6.3399 | +0.11% |
| 2025/03/31 | 6.3328 | -0.47% |
| 2025/03/30 | 6.3629 | -0.18% |
| 2025/03/27 | 6.3744 | -0.32% |
