9.4200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--%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/24 | 9.4200 | +0.32% |
| 2025/03/23 | 9.3900 | +2.29% |
| 2025/03/20 | 9.1800 | 0.00% |
| 2025/03/19 | 9.1800 | -0.43% |
| 2025/03/18 | 9.2200 | +1.43% |
| 2025/03/17 | 9.0900 | -1.30% |
| 2025/03/16 | 9.2100 | +0.99% |
| 2025/03/13 | 9.1200 | +2.59% |
| 2025/03/12 | 8.8900 | -1.66% |
| 2025/03/11 | 9.0400 | +0.78% |
