6.8999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38%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 6.8999 | +0.28% |
| 2025/04/10 | 6.8809 | -0.03% |
| 2025/04/09 | 6.8832 | +0.06% |
| 2025/04/08 | 6.8794 | -0.67% |
| 2025/04/07 | 6.9258 | +0.20% |
| 2025/04/06 | 6.9121 | -0.43% |
| 2025/04/01 | 6.9417 | -0.00% |
| 2025/03/31 | 6.9418 | +0.03% |
| 2025/03/30 | 6.9398 | -0.00% |
| 2025/03/27 | 6.9401 | +0.16% |
