10.1077基金組別：債券-通膨連結
計價幣別：
新台幣
晨星評等：--
同組排名：
(1年績效)贏過32%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/16 | 10.1077 | +0.27% |
| 2025/04/15 | 10.0806 | +0.28% |
| 2025/04/14 | 10.0520 | -0.10% |
| 2025/04/13 | 10.0619 | -0.61% |
| 2025/04/10 | 10.1236 | -0.97% |
| 2025/04/09 | 10.2228 | -1.49% |
| 2025/04/08 | 10.3774 | +0.10% |
| 2025/04/07 | 10.3667 | -0.41% |
| 2025/04/06 | 10.4094 | -0.78% |
| 2025/04/01 | 10.4912 | -0.46% |
