29.9566基金組別：債券-政府債券
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過16%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/06 | 29.9566 | -1.01% |
| 2025/04/01 | 30.2633 | -0.80% |
| 2025/03/31 | 30.5087 | +1.67% |
| 2025/03/30 | 30.0084 | +0.52% |
| 2025/03/27 | 29.8543 | +1.66% |
| 2025/03/26 | 29.3678 | -0.61% |
| 2025/03/25 | 29.5466 | -0.41% |
| 2025/03/24 | 29.6693 | +0.13% |
| 2025/03/23 | 29.6319 | -0.74% |
| 2025/03/20 | 29.8523 | -0.62% |
