9.8756基金組別：高收益債
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過3%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/20 | 9.8756 | -0.03% |
| 2025/04/16 | 9.8785 | +0.52% |
| 2025/04/15 | 9.8277 | -0.03% |
| 2025/04/14 | 9.8303 | +0.36% |
| 2025/04/13 | 9.7947 | +0.55% |
| 2025/04/10 | 9.7415 | +0.14% |
| 2025/04/09 | 9.7279 | +1.19% |
| 2025/04/08 | 9.6131 | -1.07% |
| 2025/04/07 | 9.7169 | +0.66% |
| 2025/04/06 | 9.6530 | -4.77% |
