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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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| 2026/04/16 | 51.7300 | ▼0.43 | ▼0.82 | 52.9400 | 45.5600 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 0.15 |
| Drug Manufacturers | 0.14 |
| Banks | 0.11 |
| Metals & Mining | 0.11 |
| Consumer Packaged Goods | 0.09 |
| Tobacco Products | 0.06 |
| Beverages - Alcoholic | 0.05 |
| Utilities - Regulated | 0.04 |
| Media-Diversified | 0.04 |
| Business Services | 0.04 |
| Insurance | 0.04 |
| Travel & Leisure | 0.02 |
| Retail - Defensive | 0.02 |
| Asset Management | 0.02 |
| Aerospace & Defense | 0.02 |
| Restaurants | 0.02 |
| Telecommunication Services | 0.02 |
| Capital Markets | 0.02 |
| Building Materials | 0.01 |
| Retail -Cyclical | 0.01 |
| Industrial Products | 0.01 |
| REITs | 0.01 |
| Homebuilding & Construction | 0.01 |
| Medical Devices & Instruments | 0.01 |
| Packaging & Containers | 0.01 |
| Software | 0.01 |
| Chemicals | 0.01 |
| Interactive Media | 0.01 |
| Conglomerates | 0.00 |
| Forest Products | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Transportation | 0.00 |
| Industrial Distribution | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| RDSALN 6.375% 12/15/38 | 3.88 |
| RDSALN 4.375% | 3.64 |
| OXY 6.45% 09/15/36 | 2.94 |
| COP 6.5% | 2.79 |
| XOM 4.114% | 2.38 |
| 國內_一般型存款 | 2.04 |
| OXY 6.6% 03/15/46 | 2.00 |
| KMI 5.55% | 1.99 |
| ETP 6.25% 04/15/49 | 1.86 |
| CVECN 6.75% 11/15/39 | 1.84 |
基金速覽 |
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淨值新台幣
51.7300
▼0.82%
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過去績效 |
資料日期：2026/04/16 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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