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群益深証中小板ETF基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -25.57% | -18.84% | 8.61% | 31.03% |
| 群益深証中小板ETF基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 3.9400 | -0.25% |
| 2026/02/10 | 3.9500 | 0.51% |
| 2026/02/09 | 3.9300 | 1.81% |
| 2026/02/06 | 3.8600 | 0.26% |
| 2026/02/05 | 3.8500 | -1.28% |
| 2026/02/04 | 3.9000 | 0.00% |
| 2026/02/03 | 3.9000 | 2.09% |
| 2026/02/02 | 3.8200 | -2.30% |
| 2026/01/30 | 3.9100 | -1.26% |
| 2026/01/29 | 3.9600 | -1.00% |
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 |
| 群益深証中小板ETF基金/人民幣 | 6.20% | 22.36% | 32.21% | 3.68% |
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