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群益金選報酬平衡基金-A累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.56% | 12.42% | 20.93% | 8.14% |
| 群益金選報酬平衡基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 15.3494 | 0.56% |
| 2026/04/23 | 15.2635 | -0.15% |
| 2026/04/22 | 15.2871 | 0.86% |
| 2026/04/21 | 15.1567 | -0.16% |
| 2026/04/20 | 15.1812 | -0.23% |
| 2026/04/17 | 15.2165 | 0.38% |
| 2026/04/16 | 15.1582 | 0.01% |
| 2026/04/15 | 15.1570 | 0.27% |
| 2026/04/14 | 15.1161 | 1.00% |
| 2026/04/13 | 14.9667 | 0.79% |
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 |
| 群益金選報酬平衡基金-A累積型/台幣 | 5.01% | 9.05% | 19.89% | 6.78% |
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