28.9775基金組別：債券-美元
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過2%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 28.9775 | +0.11% |
| 2025/04/10 | 28.9444 | -0.17% |
| 2025/04/09 | 28.9924 | -2.21% |
| 2025/04/08 | 29.6479 | +0.81% |
| 2025/04/07 | 29.4101 | -1.78% |
| 2025/04/06 | 29.9428 | -3.45% |
| 2025/04/01 | 31.0131 | +0.08% |
| 2025/03/31 | 30.9886 | +0.66% |
| 2025/03/30 | 30.7855 | +0.74% |
| 2025/03/27 | 30.5588 | +0.89% |
