9.3830基金組別：債券-美元
計價幣別：
新台幣
晨星評等：--
同組排名：
(1年績效)贏過--%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/20 | 9.3830 | -1.99% |
| 2025/04/16 | 9.5738 | -0.78% |
| 2025/04/15 | 9.6490 | +0.55% |
| 2025/04/14 | 9.5959 | +0.46% |
| 2025/04/13 | 9.5519 | +0.40% |
| 2025/04/10 | 9.5138 | -0.16% |
| 2025/04/09 | 9.5289 | -2.10% |
| 2025/04/08 | 9.7336 | +0.98% |
| 2025/04/07 | 9.6396 | -1.87% |
| 2025/04/06 | 9.8228 | -3.88% |
