12.2300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78%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 12.2300 | -0.57% |
| 2025/03/11 | 12.3000 | +0.33% |
| 2025/03/10 | 12.2600 | -0.65% |
| 2025/03/09 | 12.3400 | -0.96% |
| 2025/03/06 | 12.4600 | -0.16% |
| 2025/03/05 | 12.4800 | -0.32% |
| 2025/03/04 | 12.5200 | +0.08% |
| 2025/03/03 | 12.5100 | -0.87% |
| 2025/03/02 | 12.6200 | +0.16% |
| 2025/02/26 | 12.6000 | -0.55% |
