42.7600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 |
| 2025/04/08 | 42.7600 | -5.15% |
| 2025/04/07 | 45.0800 | -3.39% |
| 2025/04/06 | 46.6600 | -7.24% |
| 2025/04/01 | 50.3000 | 0.00% |
| 2025/03/31 | 50.3000 | +2.13% |
| 2025/03/30 | 49.2500 | -3.85% |
| 2025/03/27 | 51.2200 | -1.80% |
| 2025/03/26 | 52.1600 | -1.01% |
| 2025/03/25 | 52.6900 | +0.36% |
| 2025/03/24 | 52.5000 | +0.44% |
