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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 |
| 2026/03/26 | 10.6477 | -0.82% |
| 2026/03/25 | 10.7354 | 0.34% |
| 2026/03/24 | 10.6985 | 0.35% |
| 2026/03/23 | 10.6617 | -0.92% |
| 2026/03/20 | 10.7609 | -0.24% |
| 2026/03/19 | 10.7863 | -0.31% |
| 2026/03/18 | 10.8198 | -0.14% |
| 2026/03/17 | 10.8352 | -0.12% |
| 2026/03/16 | 10.8478 | 0.40% |
| 2026/03/13 | 10.8046 | -0.05% |
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 | -1.17% | 2.74% | 0.34% | -1.25% |
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