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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -13.56% | 12.42% | 20.93% |
| 群益金選報酬平衡基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 12.5533 | -0.24% |
| 2025/07/02 | 12.5832 | -2.82% |
| 2025/06/30 | 12.9481 | 2.56% |
| 2025/06/27 | 12.6247 | 0.41% |
| 2025/06/26 | 12.5727 | -0.10% |
| 2025/06/25 | 12.5855 | -0.20% |
| 2025/06/24 | 12.6102 | 0.41% |
| 2025/06/23 | 12.5592 | 0.93% |
| 2025/06/20 | 12.4436 | -0.12% |
| 2025/06/18 | 12.4582 | -0.10% |
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 | -4.24% | -6.43% | -2.88% | -5.56% |
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