8.5500基金組別：股債混合(平衡)
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 | 8.5500 | +0.35% |
| 2025/04/08 | 8.5200 | +0.47% |
| 2025/04/07 | 8.4800 | -2.19% |
| 2025/04/06 | 8.6700 | -6.37% |
| 2025/04/01 | 9.2600 | +0.22% |
| 2025/03/31 | 9.2400 | +1.32% |
| 2025/03/30 | 9.1200 | -1.51% |
| 2025/03/27 | 9.2600 | -1.28% |
| 2025/03/26 | 9.3800 | -0.95% |
| 2025/03/25 | 9.4700 | -0.73% |
