9.7900基金組別：新興市場-債券
計價幣別：
新台幣
晨星評等：--
同組排名：
(1年績效)贏過51%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 9.7900 | -0.31% |
| 2025/04/10 | 9.8200 | -0.51% |
| 2025/04/09 | 9.8700 | -0.40% |
| 2025/04/08 | 9.9100 | -0.30% |
| 2025/04/07 | 9.9400 | -0.30% |
| 2025/04/06 | 9.9700 | -1.09% |
| 2025/04/01 | 10.0800 | -0.30% |
| 2025/03/31 | 10.1100 | +0.40% |
| 2025/03/27 | 10.0700 | +0.20% |
| 2025/03/26 | 10.0500 | -0.10% |
