9.5342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 | 9.5342 | -0.18% |
| 2025/03/30 | 9.5510 | -0.40% |
| 2025/03/27 | 9.5892 | -0.46% |
| 2025/03/26 | 9.6339 | -0.35% |
| 2025/03/25 | 9.6682 | -0.73% |
| 2025/03/24 | 9.7392 | +0.26% |
| 2025/03/23 | 9.7139 | +0.46% |
| 2025/03/20 | 9.6693 | -0.14% |
| 2025/03/19 | 9.6829 | +0.01% |
| 2025/03/18 | 9.6817 | +0.48% |
