10.2500基金組別：股債混合(積極)
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過61%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/09 | 10.2500 | -0.39% |
| 2025/04/08 | 10.2900 | +3.42% |
| 2025/04/07 | 9.9500 | -0.30% |
| 2025/04/06 | 9.9800 | -7.08% |
| 2025/04/01 | 10.7400 | -0.19% |
| 2025/03/31 | 10.7600 | +0.37% |
| 2025/03/30 | 10.7200 | +0.19% |
| 2025/03/27 | 10.7000 | -0.93% |
| 2025/03/26 | 10.8000 | -0.28% |
| 2025/03/25 | 10.8300 | -0.64% |
