10.3255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 | 10.3255 | +0.56% |
| 2025/03/30 | 10.2678 | -0.32% |
| 2025/03/27 | 10.3008 | -0.57% |
| 2025/03/26 | 10.3598 | -0.40% |
| 2025/03/25 | 10.4009 | -0.57% |
| 2025/03/24 | 10.4610 | +0.16% |
| 2025/03/23 | 10.4446 | +0.39% |
| 2025/03/20 | 10.4043 | -0.50% |
| 2025/03/19 | 10.4566 | +0.02% |
| 2025/03/18 | 10.4544 | +0.47% |
