| 平衡型基金 基金淨值表 |
| 基金名稱 |
03/13 淨值 |
前一日淨值 |
漲趺 |
| 寶華成豐永保安康 | 10.6605 | 10.605 | ▲0.0555 |
| 寶來雙盈 | 9.9190 | 9.8527 | ▲0.0663 |
| 寶來平衡 | 11.8200 | 11.73 | ▲0.0900 |
| 聯邦平衡 | 10.6527 | 10.636 | ▲0.0167 |
| 摩富全球平衡 | 11.3710 | 11.3935 | ▼0.0225 |
| 德信長春藤 | 12.7094 | 12.6194 | ▲0.0900 |
| 德信安聯中小動態 | 12.0000 | 11.91 | ▲0.0900 |
| 匯豐安富 | 16.5800 | 16.45 | ▲0.1300 |
| 匯豐三高 | 10.1820 | 10.1744 | ▲0.0076 |
| 群益真善美 | 12.0903 | 12.0588 | ▲0.0315 |
| 群益安家 | 10.1380 | 10.146 | ▼0.0080 |
| 群益平衡王 | 13.4846 | 13.4222 | ▲0.0624 |
| 新昕福運 | 11.9601 | 11.6998 | ▲0.2603 |
| 新光策略 | 10.7079 | 10.7061 | ▲0.0018 |
| 新光千里馬 | 14.6518 | 14.5274 | ▲0.1244 |
| 傳山平衡 | 10.5150 | 10.4622 | ▲0.0528 |
| 富鼎優選 | 10.0005 | 9.9367 | ▲0.0638 |
| 富鼎精穩 | 9.6969 | 9.6439 | ▲0.0530 |
| 華頓快樂 | 10.3061 | 10.2235 | ▲0.0826 |
| 富鼎全球永安 | 10.3930 | 10.4001 | ▼0.0071 |
| 富鼎大不同 | 10.3738 | 10.3029 | ▲0.0709 |
| 復華傳家二號 | 13.7292 | 13.6507 | ▲0.0785 |
| 復華傳家 | 12.6426 | 12.6543 | ▼0.0117 |
| 景順富麗人生 | 10.4200 | 10.37 | ▲0.0500 |
| 復華神盾 | 9.9784 | 9.9401 | ▲0.0383 |
| 景順高股息 | 10.0500 | 10 | ▲0.0500 |
| 復華全球 | 10.8000 | 10.78 | ▲0.0200 |
| 景順平衡 | 8.5800 | 8.53 | ▲0.0500 |
| 復華人生目標 | 11.7181 | 11.6592 | ▲0.0589 |
| 華南永昌鶴喜 | 10.1548 | 10.1297 | ▲0.0251 |
| 華南永昌龍盈 | 9.1316 | 9.2386 | ▼0.1070 |
| 華南永昌全球 | 10.4865 | 10.468 | ▲0.0185 |
| 富邦福寶 | 9.6100 | 9.48 | ▲0.1300 |
| 富邦福泰 | 9.9092 | 9.8882 | ▲0.0210 |
| 荷銀鴻利 | 9.9900 | 9.92 | ▲0.0700 |
| 國際萬全 | 12.1000 | 12.1 | － |
| 荷銀盛利 | 10.0331 | 10.0179 | ▲0.0152 |
| 荷銀全球安穩 | 10.2719 | 10.3171 | ▼0.0452 |
| 國際安盈 | 11.1367 | 11.1243 | ▲0.0124 |
| 荷銀安利 | 11.1943 | 11.1185 | ▲0.0758 |
| 盛華9966 | 10.2216 | 10.2173 | ▲0.0043 |
| 盛華6666 | 10.6793 | 10.5525 | ▲0.1268 |
| 國票平衡 | 9.8100 | 9.65 | ▲0.1600 |
| 國泰豐利 | 11.0000 | 10.95 | ▲0.0500 |
| 國泰精選 | 11.2200 | 11.17 | ▲0.0500 |
| 國泰全球雙利 | 10.8800 | 10.88 | － |
| 國泰平衡 | 13.6700 | 13.56 | ▲0.1100 |
| 統一保安 | 10.8533 | 10.6672 | ▲0.1861 |
| 倍立利基 | 6.2300 | 6.18 | ▲0.0500 |
| 倍立安定 | 11.4384 | 11.4198 | ▲0.0186 |
| 保德信金 | 13.8800 | 13.74 | ▲0.1400 |
| 保誠理財通三號 | 10.0785 | 10.0559 | ▲0.0226 |
| 保誠理財通二號 | 11.4300 | 11.3 | ▲0.1300 |
| 保誠理財通 | 14.3700 | 14.25 | ▲0.1200 |
| 建華策略 | 10.1668 | 10.1224 | ▲0.0444 |
| 建弘廣福 | 13.8256 | 13.8143 | ▲0.0113 |
| 建弘高股息 | 11.8500 | 11.82 | ▲0.0300 |
| 建弘中概 | 13.2900 | 13.1 | ▲0.1900 |
| 金鼎雙高 | 11.7363 | 11.6392 | ▲0.0971 |
| 金鼎鼎盈 | 10.0000 | 9.9866 | ▲0.0134 |
| 金鼎首選 | 11.0300 | 10.9 | ▲0.1300 |
| 金鼎全球雙贏 | 10.3200 | 10.34 | ▼0.0200 |
| 金復華精鑽 | 9.4409 | 9.3454 | ▲0.0955 |
| 金復華經典 | 9.9602 | 9.872 | ▲0.0882 |
| 金復華新 | 11.8751 | 11.7924 | ▲0.0827 |
| 兆豐國際歡喜 | 8.4207 | 8.3138 | ▲0.1069 |
| 兆豐國際平衡 | 9.3447 | 9.1834 | ▲0.1613 |
| 台壽保平衡 | 13.3300 | 13.2 | ▲0.1300 |
| 台新高股息 | 11.1631 | 11.0569 | ▲0.1062 |
| 台陽富利 | 10.2100 | 10.05 | ▲0.1600 |
| 玉山金典 | 10.6563 | 10.6557 | ▲0.0006 |
| 玉山金如意 | 9.3602 | 9.3106 | ▲0.0496 |
| 玉山全球 | 10.1603 | 10.1588 | ▲0.0015 |
| 日盛富盛 | 9.8100 | 9.8031 | ▲0.0069 |
| 日盛策略 | 10.3981 | 10.3969 | ▲0.0012 |
| 日盛富利 | 10.2367 | 10.2423 | ▼0.0056 |
| 日盛全球 | 10.1900 | 10.18 | ▲0.0100 |
| 日盛平衡 | 11.1400 | 11.11 | ▲0.0300 |
| 元大雙盈 | 13.7100 | 13.59 | ▲0.1200 |
| 元大全球 | 10.2678 | 10.2424 | ▲0.0254 |
| 元大平衡 | 13.1057 | 13.0414 | ▲0.0643 |
| 大華趨勢 | 14.9800 | 14.93 | ▲0.0500 |
| 大華永益 | 11.0500 | 10.88 | ▲0.1700 |
| 大華中概 | 13.4700 | 13.3 | ▲0.1700 |
| 大眾優質 | 10.6244 | 10.5869 | ▲0.0375 |
| 大眾金鑽 | 12.9500 | 12.82 | ▲0.1300 |
| KGI凱基精算家 | 13.7900 | 13.75 | ▲0.0400 |
| JF亞太高息 | 10.3298 | 10.3451 | ▼0.0153 |
| JF平衡 | 15.9100 | 15.84 | ▲0.0700 |
| ING彰銀活利 | 10.6409 | 10.5867 | ▲0.0542 |
| ING彰銀平衡精選 | 9.3000 | 9.2 | ▲0.1000 |
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