43.6900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30%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/01 | 43.6900 | +0.07% |
| 2025/03/31 | 43.6600 | +1.75% |
| 2025/03/30 | 42.9100 | -2.90% |
| 2025/03/27 | 44.1900 | -1.12% |
| 2025/03/26 | 44.6900 | -0.76% |
| 2025/03/25 | 45.0300 | +0.20% |
| 2025/03/24 | 44.9400 | +0.47% |
| 2025/03/23 | 44.7300 | -0.56% |
| 2025/03/20 | 44.9800 | -0.38% |
| 2025/03/19 | 45.1500 | +0.85% |
