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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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| 2025/01/13 | 24.1852 | ▲0.0698 | ▲0.29 | 27.9607 | 24.0814 |
資產配置 |
截至：2024/09 |
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 |
| 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% |
| T 3.375% 11/15/48 | 3.19 |
| T 2.875% 05/15/49 | 3.08 |
| T 3% 02/15/49 | 3.03 |
| T 4.625% 02/15/40 | 2.97 |
| T 4.75% 02/15/41 | 2.90 |
| T 4.375% 11/15/39 | 2.86 |
| T 4.375% 05/15/40 | 2.80 |
| T 3% 08/15/48 | 2.74 |
| T 3.125% 05/15/48 | 2.73 |
| T 4.25% 11/15/40 | 2.72 |
基金速覽 |
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淨值新台幣
24.1852
▲0.29%
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過去績效 |
資料日期：2025/01/13 |
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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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