8.4698基金組別：其他
計價幣別：
人民幣
(今日偏高)
晨星評等：--
同組排名：
(1年績效)贏過53%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 8.4698 | +0.06% |
| 2025/03/11 | 8.4645 | 0.00% |
| 2025/03/10 | 8.4645 | -0.06% |
| 2025/03/09 | 8.4698 | +0.11% |
| 2025/03/06 | 8.4601 | -0.00% |
| 2025/03/05 | 8.4605 | -0.02% |
| 2025/03/04 | 8.4624 | -0.06% |
| 2025/03/03 | 8.4671 | -0.04% |
| 2025/03/02 | 8.4708 | +0.13% |
| 2025/02/26 | 8.4599 | +0.03% |
