7.9800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9%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 7.9800 | -0.99% |
| 2025/03/11 | 8.0600 | +0.50% |
| 2025/03/10 | 8.0200 | -0.37% |
| 2025/03/09 | 8.0500 | -1.47% |
| 2025/03/06 | 8.1700 | +0.25% |
| 2025/03/05 | 8.1500 | -1.45% |
| 2025/03/04 | 8.2700 | +0.49% |
| 2025/03/03 | 8.2300 | -0.36% |
| 2025/03/02 | 8.2600 | +0.12% |
| 2025/02/26 | 8.2500 | -1.79% |
