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群益潛力收益多重資產基金-NA累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -12.24% | 14.29% | 22.82% |
| 群益潛力收益多重資產基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 11.9680 | -0.38% |
| 2025/05/13 | 12.0132 | 0.96% |
| 2025/05/12 | 11.8990 | 1.05% |
| 2025/05/09 | 11.7753 | -0.07% |
| 2025/05/08 | 11.7840 | -0.18% |
| 2025/05/07 | 11.8053 | 0.27% |
| 2025/05/06 | 11.7736 | 0.16% |
| 2025/05/05 | 11.7552 | -3.06% |
| 2025/05/02 | 12.1267 | -2.18% |
| 2025/04/30 | 12.3970 | -0.49% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 群益潛力收益多重資產基金-NA累積型/台幣 | -11.30% | -8.87% | -0.70% | -8.78% |
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