39.9100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1%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/01 | 39.9100 | +0.68% |
| 2025/03/31 | 39.6400 | +1.43% |
| 2025/03/30 | 39.0800 | -4.78% |
| 2025/03/27 | 41.0400 | -2.12% |
| 2025/03/26 | 41.9300 | -0.94% |
| 2025/03/25 | 42.3300 | +0.55% |
| 2025/03/24 | 42.1000 | +0.45% |
| 2025/03/23 | 41.9100 | -0.71% |
| 2025/03/20 | 42.2100 | -0.42% |
| 2025/03/19 | 42.3900 | +1.07% |
