6.1500基金組別：股債混合(平衡)
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過13%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 6.1500 | -0.65% |
| 2025/03/11 | 6.1900 | +0.49% |
| 2025/03/10 | 6.1600 | -0.48% |
| 2025/03/09 | 6.1900 | -1.43% |
| 2025/03/06 | 6.2800 | +0.32% |
| 2025/03/05 | 6.2600 | -0.95% |
| 2025/03/04 | 6.3200 | +0.64% |
| 2025/03/03 | 6.2800 | -0.63% |
| 2025/03/02 | 6.3200 | +0.16% |
| 2025/02/26 | 6.3100 | -1.56% |
