11.6063基金組別：債券-美元
計價幣別：
新台幣
晨星評等：--
同組排名：
(1年績效)贏過18%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 11.6063 | +0.01% |
| 2025/03/11 | 11.6053 | +0.17% |
| 2025/03/10 | 11.5853 | -0.16% |
| 2025/03/09 | 11.6038 | +0.35% |
| 2025/03/06 | 11.5636 | -0.06% |
| 2025/03/05 | 11.5708 | +0.13% |
| 2025/03/04 | 11.5555 | -0.28% |
| 2025/03/03 | 11.5881 | -0.01% |
| 2025/03/02 | 11.5895 | +0.42% |
| 2025/02/26 | 11.5416 | +0.11% |
