9.8077基金組別：債券-全球
計價幣別：
新台幣
晨星評等：--
同組排名：
(1年績效)贏過12%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/21 | 9.8077 | +0.22% |
| 2025/04/20 | 9.7859 | -0.54% |
| 2025/04/17 | 9.8393 | +0.19% |
| 2025/04/16 | 9.8210 | -0.41% |
| 2025/04/15 | 9.8614 | +0.19% |
| 2025/04/14 | 9.8429 | +0.20% |
| 2025/04/13 | 9.8233 | -0.05% |
| 2025/04/10 | 9.8286 | -0.59% |
| 2025/04/09 | 9.8869 | -0.26% |
| 2025/04/08 | 9.9126 | -0.29% |
