8.3191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0%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 8.3191 | +0.49% |
| 2025/03/30 | 8.2787 | -0.58% |
| 2025/03/27 | 8.3272 | -0.86% |
| 2025/03/26 | 8.3994 | -0.39% |
| 2025/03/25 | 8.4325 | -0.75% |
| 2025/03/24 | 8.4965 | +0.34% |
| 2025/03/23 | 8.4678 | +0.75% |
| 2025/03/20 | 8.4049 | -0.30% |
| 2025/03/19 | 8.4304 | -0.22% |
| 2025/03/18 | 8.4488 | +0.48% |
