14.8451基金組別：債券-政府債券
計價幣別：
新台幣
晨星評等：--
同組排名：
(1年績效)贏過27%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/16 | 14.8451 | +0.65% |
| 2025/03/13 | 14.7498 | -0.60% |
| 2025/03/12 | 14.8384 | +0.86% |
| 2025/03/11 | 14.7118 | -0.37% |
| 2025/03/10 | 14.7668 | -0.86% |
| 2025/03/09 | 14.8942 | +1.37% |
| 2025/03/06 | 14.6931 | -0.45% |
| 2025/03/05 | 14.7588 | -0.17% |
| 2025/03/04 | 14.7840 | -1.14% |
| 2025/03/03 | 14.9541 | -1.27% |
