5.5453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67%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 5.5453 | -0.01% |
| 2025/03/11 | 5.5456 | +0.21% |
| 2025/03/10 | 5.5338 | -0.15% |
| 2025/03/09 | 5.5422 | +0.13% |
| 2025/03/06 | 5.5352 | -0.39% |
| 2025/03/05 | 5.5571 | +0.11% |
| 2025/03/04 | 5.5512 | -0.17% |
| 2025/03/03 | 5.5608 | -0.44% |
| 2025/03/02 | 5.5853 | +0.57% |
| 2025/02/26 | 5.5538 | +0.37% |
