9.6788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76%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/18 | 9.6788 | +0.14% |
| 2025/03/17 | 9.6657 | +0.01% |
| 2025/03/16 | 9.6650 | -0.03% |
| 2025/03/12 | 9.6677 | -0.01% |
| 2025/03/11 | 9.6684 | +0.21% |
| 2025/03/10 | 9.6477 | -0.15% |
| 2025/03/09 | 9.6623 | +0.13% |
| 2025/03/06 | 9.6501 | -0.06% |
| 2025/03/05 | 9.6563 | +0.11% |
| 2025/03/04 | 9.6460 | -0.17% |
