9.2999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11%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/22 | 9.2999 | +0.34% |
| 2025/04/21 | 9.2681 | +0.24% |
| 2025/04/20 | 9.2457 | -0.76% |
| 2025/04/16 | 9.3164 | -0.06% |
| 2025/04/15 | 9.3217 | +0.37% |
| 2025/04/14 | 9.2870 | +0.33% |
| 2025/04/13 | 9.2566 | +0.44% |
| 2025/04/10 | 9.2162 | -0.61% |
| 2025/04/09 | 9.2723 | -0.79% |
| 2025/04/08 | 9.3466 | +0.00% |
