9.7453基金組別：股債混合(保守)
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過8%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 9.7453 | +0.92% |
| 2025/03/30 | 9.6562 | -0.58% |
| 2025/03/27 | 9.7129 | -0.86% |
| 2025/03/26 | 9.7970 | -0.39% |
| 2025/03/25 | 9.8357 | -0.75% |
| 2025/03/24 | 9.9103 | +0.34% |
| 2025/03/23 | 9.8768 | +0.75% |
| 2025/03/20 | 9.8035 | -0.30% |
| 2025/03/19 | 9.8331 | -0.22% |
| 2025/03/18 | 9.8546 | +0.48% |
