9.6890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--%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/09 | 9.6890 | +1.45% |
| 2025/04/08 | 9.5509 | -0.54% |
| 2025/04/07 | 9.6029 | -0.24% |
| 2025/04/06 | 9.6262 | -3.10% |
| 2025/04/01 | 9.9338 | -0.74% |
| 2025/03/31 | 10.0083 | +0.59% |
| 2025/03/30 | 9.9494 | +0.34% |
| 2025/03/27 | 9.9159 | -0.17% |
| 2025/03/26 | 9.9324 | -0.08% |
| 2025/03/25 | 9.9406 | -0.30% |
