10.5400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12%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 10.5400 | +0.29% |
| 2025/04/10 | 10.5100 | 0.00% |
| 2025/04/09 | 10.5100 | 0.00% |
| 2025/04/08 | 10.5100 | -0.38% |
| 2025/04/07 | 10.5500 | -0.09% |
| 2025/04/06 | 10.5600 | -1.03% |
| 2025/04/01 | 10.6700 | 0.00% |
| 2025/03/31 | 10.6700 | +0.09% |
| 2025/03/27 | 10.6600 | +0.19% |
| 2025/03/26 | 10.6400 | -0.09% |
