71.2336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8%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 71.2336 | -5.94% |
| 2025/04/06 | 75.7320 | -8.59% |
| 2025/04/01 | 82.8501 | +0.01% |
| 2025/03/31 | 82.8432 | +1.65% |
| 2025/03/30 | 81.4959 | -4.04% |
| 2025/03/27 | 84.9277 | -2.11% |
| 2025/03/26 | 86.7560 | -1.19% |
| 2025/03/25 | 87.8019 | +0.50% |
| 2025/03/24 | 87.3611 | +0.39% |
| 2025/03/23 | 87.0189 | -1.19% |
