11.0230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41%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 11.0230 | +0.00% |
| 2025/03/12 | 11.0229 | +0.00% |
| 2025/03/11 | 11.0227 | +0.21% |
| 2025/03/10 | 10.9991 | -0.11% |
| 2025/03/09 | 11.0111 | +0.27% |
| 2025/03/06 | 10.9811 | -0.03% |
| 2025/03/05 | 10.9849 | +0.10% |
| 2025/03/04 | 10.9740 | -0.31% |
| 2025/03/03 | 11.0076 | +0.04% |
| 2025/03/02 | 11.0029 | +0.40% |
