5.9500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16%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 5.9500 | +2.06% |
| 2025/04/10 | 5.8300 | -0.85% |
| 2025/04/09 | 5.8800 | +0.51% |
| 2025/04/08 | 5.8500 | -0.85% |
| 2025/04/07 | 5.9000 | -0.17% |
| 2025/04/06 | 5.9100 | -3.59% |
| 2025/04/01 | 6.1300 | -0.16% |
| 2025/03/31 | 6.1400 | -0.49% |
| 2025/03/30 | 6.1700 | -0.16% |
| 2025/03/27 | 6.1800 | 0.00% |
