6.0600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14%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 6.0600 | +1.68% |
| 2025/04/10 | 5.9600 | -0.67% |
| 2025/04/09 | 6.0000 | +0.17% |
| 2025/04/08 | 5.9900 | -0.66% |
| 2025/04/07 | 6.0300 | +0.33% |
| 2025/04/06 | 6.0100 | -3.84% |
| 2025/04/01 | 6.2500 | -0.16% |
| 2025/03/31 | 6.2600 | +0.32% |
| 2025/03/30 | 6.2400 | -0.32% |
| 2025/03/27 | 6.2600 | 0.00% |
