8.4066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7%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 8.4066 | +0.49% |
| 2025/03/30 | 8.3658 | -0.58% |
| 2025/03/27 | 8.4149 | -0.86% |
| 2025/03/26 | 8.4877 | -0.39% |
| 2025/03/25 | 8.5212 | -0.75% |
| 2025/03/24 | 8.5858 | +0.34% |
| 2025/03/23 | 8.5568 | +0.75% |
| 2025/03/20 | 8.4933 | -0.30% |
| 2025/03/19 | 8.5190 | -0.22% |
| 2025/03/18 | 8.5376 | +0.48% |
