9.3429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2%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 9.3429 | -0.16% |
| 2025/03/30 | 9.3577 | +0.34% |
| 2025/03/27 | 9.3262 | -0.17% |
| 2025/03/26 | 9.3417 | -0.08% |
| 2025/03/25 | 9.3493 | -0.30% |
| 2025/03/24 | 9.3773 | +0.51% |
| 2025/03/23 | 9.3293 | -0.28% |
| 2025/03/20 | 9.3557 | -0.57% |
| 2025/03/19 | 9.4098 | -0.33% |
| 2025/03/18 | 9.4411 | -0.06% |
