9.7201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 | 9.7201 | -0.10% |
| 2025/03/30 | 9.7302 | -0.32% |
| 2025/03/27 | 9.7616 | -0.57% |
| 2025/03/26 | 9.8175 | -0.39% |
| 2025/03/25 | 9.8564 | -0.57% |
| 2025/03/24 | 9.9134 | +0.16% |
| 2025/03/23 | 9.8978 | +0.39% |
| 2025/03/20 | 9.8596 | -0.50% |
| 2025/03/19 | 9.9092 | +0.02% |
| 2025/03/18 | 9.9071 | +0.47% |
