11.0498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89%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 11.0498 | +0.12% |
| 2025/03/30 | 11.0361 | +0.10% |
| 2025/03/27 | 11.0251 | -0.00% |
| 2025/03/26 | 11.0255 | +0.13% |
| 2025/03/25 | 11.0110 | +0.03% |
| 2025/03/24 | 11.0081 | +0.28% |
| 2025/03/23 | 10.9777 | +0.06% |
| 2025/03/20 | 10.9710 | -0.09% |
| 2025/03/19 | 10.9811 | +0.15% |
| 2025/03/18 | 10.9648 | +0.15% |
