9.3692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 |
| 2025/04/06 | 9.3692 | -6.45% |
| 2025/04/01 | 10.0156 | +0.03% |
| 2025/03/31 | 10.0125 | +0.22% |
| 2025/03/30 | 9.9904 | -0.32% |
| 2025/03/27 | 10.0225 | -0.57% |
| 2025/03/26 | 10.0800 | -0.39% |
| 2025/03/25 | 10.1199 | -0.57% |
| 2025/03/24 | 10.1784 | +0.16% |
| 2025/03/23 | 10.1624 | +0.39% |
| 2025/03/20 | 10.1232 | -0.50% |
