59.0700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 |
| 2025/04/01 | 59.0700 | -0.22% |
| 2025/03/31 | 59.2000 | +1.68% |
| 2025/03/30 | 58.2200 | -4.43% |
| 2025/03/27 | 60.9200 | -1.95% |
| 2025/03/26 | 62.1300 | -1.15% |
| 2025/03/25 | 62.8500 | +0.32% |
| 2025/03/24 | 62.6500 | +0.66% |
| 2025/03/23 | 62.2400 | -1.35% |
| 2025/03/20 | 63.0900 | -0.35% |
| 2025/03/19 | 63.3100 | +1.23% |
