30.3270基金組別：新興市場-債券
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過9%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 30.3270 | -0.06% |
| 2025/04/10 | 30.3439 | -1.51% |
| 2025/04/09 | 30.8098 | -0.25% |
| 2025/04/08 | 30.8876 | -0.74% |
| 2025/04/07 | 31.1176 | -1.17% |
| 2025/04/06 | 31.4845 | -3.16% |
| 2025/04/01 | 32.5117 | -0.09% |
| 2025/03/31 | 32.5397 | +0.64% |
| 2025/03/30 | 32.3327 | +0.57% |
| 2025/03/27 | 32.1504 | +0.35% |
