11.4339基金組別：新興市場-債券
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過7%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/16 | 11.4339 | +0.31% |
| 2025/04/15 | 11.3983 | +0.09% |
| 2025/04/14 | 11.3877 | +0.33% |
| 2025/04/13 | 11.3499 | +0.73% |
| 2025/04/10 | 11.2676 | -0.82% |
| 2025/04/09 | 11.3608 | +0.79% |
| 2025/04/08 | 11.2719 | -1.18% |
| 2025/04/07 | 11.4068 | -0.09% |
| 2025/04/06 | 11.4168 | -3.59% |
| 2025/04/01 | 11.8420 | -0.20% |
