10.0590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 |
| 2025/03/31 | 10.0590 | +0.49% |
| 2025/03/30 | 10.0098 | -0.40% |
| 2025/03/27 | 10.0499 | -0.46% |
| 2025/03/26 | 10.0968 | -0.35% |
| 2025/03/25 | 10.1326 | -0.73% |
| 2025/03/24 | 10.2071 | +0.26% |
| 2025/03/23 | 10.1806 | +0.46% |
| 2025/03/20 | 10.1338 | -0.14% |
| 2025/03/19 | 10.1481 | +0.01% |
| 2025/03/18 | 10.1467 | +0.48% |
