9.8914基金組別：股債混合
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過50%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 9.8914 | -0.36% |
| 2025/03/11 | 9.9274 | +0.37% |
| 2025/03/10 | 9.8905 | -0.58% |
| 2025/03/09 | 9.9486 | -0.16% |
| 2025/03/06 | 9.9647 | -0.42% |
| 2025/03/05 | 10.0065 | +0.73% |
| 2025/03/04 | 9.9338 | +0.50% |
| 2025/03/03 | 9.8842 | -0.33% |
| 2025/03/02 | 9.9167 | -0.52% |
| 2025/02/26 | 9.9685 | -0.31% |
