10.5500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32%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 10.5500 | -0.38% |
| 2025/03/11 | 10.5900 | 0.00% |
| 2025/03/10 | 10.5900 | -0.28% |
| 2025/03/09 | 10.6200 | -0.19% |
| 2025/03/06 | 10.6400 | 0.00% |
| 2025/03/05 | 10.6400 | -0.28% |
| 2025/03/04 | 10.6700 | +0.09% |
| 2025/03/03 | 10.6600 | -0.28% |
| 2025/03/02 | 10.6900 | +0.09% |
| 2025/02/26 | 10.6800 | -0.09% |
