44.3700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1%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 44.3700 | -5.03% |
| 2025/04/07 | 46.7200 | -4.98% |
| 2025/04/06 | 49.1700 | -6.59% |
| 2025/04/01 | 52.6400 | -0.27% |
| 2025/03/31 | 52.7800 | +1.60% |
| 2025/03/30 | 51.9500 | -4.38% |
| 2025/03/27 | 54.3300 | -2.35% |
| 2025/03/26 | 55.6400 | -1.15% |
| 2025/03/25 | 56.2900 | +0.18% |
| 2025/03/24 | 56.1900 | +0.99% |
