5.7627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2%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 5.7627 | +0.87% |
| 2025/04/10 | 5.7129 | -0.48% |
| 2025/04/09 | 5.7402 | +1.71% |
| 2025/04/08 | 5.6437 | -1.33% |
| 2025/04/07 | 5.7195 | +0.91% |
| 2025/04/06 | 5.6678 | -5.83% |
| 2025/04/01 | 6.0189 | -0.24% |
| 2025/03/31 | 6.0333 | -0.11% |
| 2025/03/30 | 6.0397 | -0.25% |
| 2025/03/27 | 6.0547 | +0.02% |
