11.8856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19%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 11.8856 | -0.32% |
| 2025/04/09 | 11.9241 | -0.03% |
| 2025/04/08 | 11.9271 | -0.09% |
| 2025/04/07 | 11.9373 | -0.05% |
| 2025/04/06 | 11.9427 | -2.15% |
| 2025/04/01 | 12.2045 | -0.19% |
| 2025/03/31 | 12.2274 | +0.14% |
| 2025/03/30 | 12.2098 | +0.06% |
| 2025/03/27 | 12.2029 | -0.17% |
| 2025/03/26 | 12.2236 | -0.15% |
