40.7900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2%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/01 | 40.7900 | -0.10% |
| 2025/03/31 | 40.8300 | +1.64% |
| 2025/03/30 | 40.1700 | -4.13% |
| 2025/03/27 | 41.9000 | -1.67% |
| 2025/03/26 | 42.6100 | -1.39% |
| 2025/03/25 | 43.2100 | +0.21% |
| 2025/03/24 | 43.1200 | +0.77% |
| 2025/03/23 | 42.7900 | -0.86% |
| 2025/03/20 | 43.1600 | -0.14% |
| 2025/03/19 | 43.2200 | +1.36% |
