7.7310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7%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 7.7310 | +0.26% |
| 2025/04/10 | 7.7113 | -0.39% |
| 2025/04/09 | 7.7416 | +0.20% |
| 2025/04/08 | 7.7260 | -1.43% |
| 2025/04/07 | 7.8378 | +0.11% |
| 2025/04/06 | 7.8291 | -3.16% |
| 2025/04/01 | 8.0849 | -0.03% |
| 2025/03/31 | 8.0874 | +0.19% |
| 2025/03/30 | 8.0718 | +0.04% |
| 2025/03/27 | 8.0689 | -0.10% |
