8.5750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73%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 8.5750 | +0.87% |
| 2025/03/12 | 8.5010 | +0.08% |
| 2025/03/11 | 8.4940 | +0.49% |
| 2025/03/10 | 8.4526 | -0.30% |
| 2025/03/09 | 8.4782 | -0.23% |
| 2025/03/06 | 8.4978 | -0.27% |
| 2025/03/05 | 8.5211 | +0.46% |
| 2025/03/04 | 8.4817 | +1.01% |
| 2025/03/03 | 8.3967 | -0.42% |
| 2025/03/02 | 8.4320 | -0.71% |
