12.4196基金組別：股債混合(保守)
計價幣別：
新台幣
晨星評等：--
同組排名：
(1年績效)贏過88%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 12.4196 | +0.12% |
| 2025/03/30 | 12.4043 | +0.10% |
| 2025/03/27 | 12.3919 | -0.00% |
| 2025/03/26 | 12.3923 | +0.13% |
| 2025/03/25 | 12.3761 | +0.03% |
| 2025/03/24 | 12.3727 | +0.28% |
| 2025/03/23 | 12.3386 | +0.06% |
| 2025/03/20 | 12.3311 | -0.09% |
| 2025/03/19 | 12.3425 | +0.15% |
| 2025/03/18 | 12.3241 | +0.15% |
