9.3862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1%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 9.3862 | 0.00% |
| 2025/03/30 | 9.3862 | 0.00% |
| 2025/03/27 | 9.3862 | 0.00% |
| 2025/03/26 | 9.3862 | 0.00% |
| 2025/03/25 | 9.3862 | 0.00% |
| 2025/03/24 | 9.3862 | 0.00% |
| 2025/03/23 | 9.3862 | 0.00% |
| 2025/03/20 | 9.3862 | 0.00% |
| 2025/03/19 | 9.3862 | 0.00% |
| 2025/03/18 | 9.3862 | 0.00% |
