9.3860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4%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 9.3860 | +0.59% |
| 2025/03/30 | 9.3308 | +0.34% |
| 2025/03/27 | 9.2993 | -0.16% |
| 2025/03/26 | 9.3145 | -0.08% |
| 2025/03/25 | 9.3222 | -0.30% |
| 2025/03/24 | 9.3501 | +0.51% |
| 2025/03/23 | 9.3022 | -0.28% |
| 2025/03/20 | 9.3285 | -0.58% |
| 2025/03/19 | 9.3825 | -0.33% |
| 2025/03/18 | 9.4137 | -0.06% |
