11.5100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46%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 11.5100 | -0.35% |
| 2025/04/10 | 11.5500 | -0.60% |
| 2025/04/09 | 11.6200 | -0.34% |
| 2025/04/08 | 11.6600 | -0.34% |
| 2025/04/07 | 11.7000 | -0.26% |
| 2025/04/06 | 11.7300 | -1.10% |
| 2025/04/01 | 11.8600 | -0.34% |
| 2025/03/31 | 11.9000 | +0.42% |
| 2025/03/27 | 11.8500 | +0.17% |
| 2025/03/26 | 11.8300 | 0.00% |
