9.8235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13%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/16 | 9.8235 | -0.16% |
| 2025/04/15 | 9.8396 | +0.21% |
| 2025/04/14 | 9.8187 | +0.31% |
| 2025/04/13 | 9.7885 | +0.73% |
| 2025/04/10 | 9.7179 | -0.37% |
| 2025/04/09 | 9.7544 | -0.62% |
| 2025/04/08 | 9.8151 | +0.03% |
| 2025/04/07 | 9.8121 | -0.56% |
| 2025/04/06 | 9.8678 | -0.95% |
| 2025/04/01 | 9.9629 | -0.33% |
