11.1529基金組別：股債混合(保守)
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過54%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 11.1529 | +0.13% |
| 2025/03/30 | 11.1383 | +0.32% |
| 2025/03/27 | 11.1033 | +0.09% |
| 2025/03/26 | 11.0929 | -0.08% |
| 2025/03/25 | 11.1017 | -0.05% |
| 2025/03/24 | 11.1068 | +0.09% |
| 2025/03/23 | 11.0972 | +0.04% |
| 2025/03/20 | 11.0931 | -0.14% |
| 2025/03/19 | 11.1086 | +0.02% |
| 2025/03/18 | 11.1059 | +0.21% |
