4.5812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47%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 4.5812 | +0.73% |
| 2025/04/10 | 4.5482 | -0.23% |
| 2025/04/09 | 4.5588 | -0.19% |
| 2025/04/08 | 4.5677 | -0.04% |
| 2025/04/07 | 4.5693 | +0.34% |
| 2025/04/06 | 4.5536 | -2.33% |
| 2025/04/01 | 4.6621 | +0.06% |
| 2025/03/31 | 4.6595 | -0.50% |
| 2025/03/30 | 4.6828 | -0.18% |
| 2025/03/27 | 4.6912 | -0.21% |
