34.9603基金組別：債券-美元
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過8%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 34.9603 | +0.56% |
| 2025/04/10 | 34.7664 | -0.15% |
| 2025/04/09 | 34.8173 | -1.82% |
| 2025/04/08 | 35.4628 | +0.67% |
| 2025/04/07 | 35.2272 | -1.77% |
| 2025/04/06 | 35.8612 | -3.26% |
| 2025/04/01 | 37.0685 | -0.08% |
| 2025/03/31 | 37.0979 | +0.67% |
| 2025/03/30 | 36.8518 | +0.72% |
| 2025/03/27 | 36.5890 | +0.93% |
