9.8232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13%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 9.8232 | -0.05% |
| 2025/04/10 | 9.8286 | -0.59% |
| 2025/04/09 | 9.8869 | -0.26% |
| 2025/04/08 | 9.9126 | -0.29% |
| 2025/04/07 | 9.9418 | -0.24% |
| 2025/04/06 | 9.9656 | -1.09% |
| 2025/04/01 | 10.0757 | -0.25% |
| 2025/03/31 | 10.1014 | +0.22% |
| 2025/03/30 | 10.0790 | +0.19% |
| 2025/03/27 | 10.0603 | +0.23% |
