36.5155基金組別：債券-政府債券
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過62%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 36.5155 | -0.37% |
| 2025/03/12 | 36.6495 | +0.45% |
| 2025/03/11 | 36.4839 | -0.12% |
| 2025/03/10 | 36.5279 | -0.35% |
| 2025/03/09 | 36.6544 | +0.84% |
| 2025/03/06 | 36.3493 | -0.17% |
| 2025/03/05 | 36.4105 | +0.08% |
| 2025/03/04 | 36.3800 | -0.95% |
| 2025/03/03 | 36.7286 | -0.25% |
| 2025/03/02 | 36.8221 | +1.21% |
