8.6286基金組別：債券-亞洲
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過38%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 8.6286 | +0.04% |
| 2025/03/11 | 8.6254 | +0.07% |
| 2025/03/10 | 8.6195 | -0.23% |
| 2025/03/09 | 8.6398 | +0.45% |
| 2025/03/06 | 8.6009 | -0.07% |
| 2025/03/05 | 8.6065 | +0.01% |
| 2025/03/04 | 8.6055 | -0.46% |
| 2025/03/03 | 8.6453 | +0.09% |
| 2025/03/02 | 8.6379 | +0.30% |
| 2025/02/26 | 8.6122 | +0.13% |
