7.8550基金組別：債券-全球
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過5%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 7.8550 | +0.25% |
| 2025/04/10 | 7.8352 | -0.52% |
| 2025/04/09 | 7.8763 | -0.61% |
| 2025/04/08 | 7.9247 | -0.50% |
| 2025/04/07 | 7.9647 | -0.44% |
| 2025/04/06 | 8.0000 | -1.35% |
| 2025/04/01 | 8.1097 | -0.15% |
| 2025/03/31 | 8.1219 | +0.19% |
| 2025/03/30 | 8.1067 | +0.28% |
| 2025/03/27 | 8.0844 | +0.30% |
