38.1278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24%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/19 | 38.1278 | -0.11% |
| 2025/03/18 | 38.1692 | +0.78% |
| 2025/03/17 | 37.8738 | +0.20% |
| 2025/03/16 | 37.7976 | +0.54% |
| 2025/03/13 | 37.5963 | +0.19% |
| 2025/03/12 | 37.5263 | +0.30% |
| 2025/03/11 | 37.4137 | -0.17% |
| 2025/03/10 | 37.4782 | -0.92% |
| 2025/03/09 | 37.8273 | +0.59% |
| 2025/03/06 | 37.6040 | -0.44% |
