9.9431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23%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/16 | 9.9431 | +0.21% |
| 2025/04/15 | 9.9224 | +0.20% |
| 2025/04/14 | 9.9022 | +0.29% |
| 2025/04/13 | 9.8737 | +0.10% |
| 2025/04/10 | 9.8634 | -0.29% |
| 2025/04/09 | 9.8921 | +0.07% |
| 2025/04/08 | 9.8855 | -0.21% |
| 2025/04/07 | 9.9063 | -0.18% |
| 2025/04/06 | 9.9242 | -2.49% |
| 2025/04/01 | 10.1777 | -0.20% |
