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群益中國金采平衡基金-A累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -7.00% | -6.67% | -1.07% | 7.56% | 3.79% |
| 群益中國金采平衡基金-A累積型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 10.8024 | -0.00% |
| 2026/01/29 | 10.8026 | 0.34% |
| 2026/01/28 | 10.7657 | -0.12% |
| 2026/01/27 | 10.7785 | 0.00% |
| 2026/01/26 | 10.7783 | -0.15% |
| 2026/01/23 | 10.7940 | -0.13% |
| 2026/01/22 | 10.8081 | -0.13% |
| 2026/01/21 | 10.8222 | 0.02% |
| 2026/01/20 | 10.8199 | -0.25% |
| 2026/01/19 | 10.8469 | -0.08% |
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 |
| 群益中國金采平衡基金-A累積型/台幣 | 2.29% | 10.07% | 5.97% | 0.19% |
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