7.1853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9%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 7.1853 | +0.27% |
| 2025/04/10 | 7.1657 | -1.05% |
| 2025/04/09 | 7.2414 | +0.89% |
| 2025/04/08 | 7.1774 | -1.16% |
| 2025/04/07 | 7.2619 | +0.54% |
| 2025/04/06 | 7.2230 | -4.71% |
| 2025/04/01 | 7.5804 | -0.35% |
| 2025/03/31 | 7.6074 | +0.14% |
| 2025/03/27 | 7.5970 | +0.06% |
| 2025/03/26 | 7.5926 | -0.18% |
