8.5222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11%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 8.5222 | -0.10% |
| 2025/04/10 | 8.5311 | -0.61% |
| 2025/04/09 | 8.5838 | +0.34% |
| 2025/04/08 | 8.5544 | -0.38% |
| 2025/04/07 | 8.5872 | +0.09% |
| 2025/04/06 | 8.5792 | -2.35% |
| 2025/04/01 | 8.7853 | -0.20% |
| 2025/03/31 | 8.8027 | +0.10% |
| 2025/03/30 | 8.7938 | -0.01% |
| 2025/03/27 | 8.7950 | -0.11% |
