10.9973基金組別：新興市場-債券
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4%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 10.9973 | +1.11% |
| 2025/04/10 | 10.8767 | -0.58% |
| 2025/04/09 | 10.9397 | +1.02% |
| 2025/04/08 | 10.8293 | -1.17% |
| 2025/04/07 | 10.9572 | +0.05% |
| 2025/04/06 | 10.9512 | -3.53% |
| 2025/04/01 | 11.3518 | -0.02% |
| 2025/03/31 | 11.3539 | +0.18% |
| 2025/03/30 | 11.3339 | -0.27% |
| 2025/03/27 | 11.3651 | +0.01% |
