19.3800基金組別：股債混合(積極)
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過87%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 19.3800 | -0.82% |
| 2025/03/11 | 19.5400 | +0.57% |
| 2025/03/10 | 19.4300 | -0.66% |
| 2025/03/09 | 19.5600 | -1.81% |
| 2025/03/06 | 19.9200 | +0.10% |
| 2025/03/05 | 19.9000 | -0.75% |
| 2025/03/04 | 20.0500 | +0.86% |
| 2025/03/03 | 19.8800 | -0.80% |
| 2025/03/02 | 20.0400 | -0.05% |
| 2025/02/26 | 20.0500 | -1.13% |
