24.2800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15%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/06 | 24.2800 | -10.41% |
| 2025/04/01 | 27.1000 | -0.04% |
| 2025/03/31 | 27.1100 | +0.89% |
| 2025/03/30 | 26.8700 | -1.10% |
| 2025/03/27 | 27.1700 | -1.77% |
| 2025/03/26 | 27.6600 | -0.65% |
| 2025/03/25 | 27.8400 | -0.75% |
| 2025/03/24 | 28.0500 | +0.54% |
| 2025/03/23 | 27.9000 | +1.75% |
| 2025/03/20 | 27.4200 | -0.72% |
