9.3116基金組別：高收益債
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過2%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 9.3116 | -0.20% |
| 2025/03/27 | 9.3302 | +0.03% |
| 2025/03/26 | 9.3276 | -0.13% |
| 2025/03/25 | 9.3402 | -0.10% |
| 2025/03/24 | 9.3492 | -0.01% |
| 2025/03/23 | 9.3501 | -0.01% |
| 2025/03/20 | 9.3509 | -0.07% |
| 2025/03/19 | 9.3575 | +0.03% |
| 2025/03/18 | 9.3551 | +0.03% |
| 2025/03/17 | 9.3523 | +0.01% |
