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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 |
| 2026/06/23 | 16.2488 | -2.28% |
| 2026/06/22 | 16.6276 | 0.56% |
| 2026/06/18 | 16.5354 | 1.32% |
| 2026/06/17 | 16.3204 | -0.01% |
| 2026/06/16 | 16.3219 | -0.32% |
| 2026/06/15 | 16.3744 | 1.81% |
| 2026/06/12 | 16.0833 | 0.89% |
| 2026/06/11 | 15.9416 | 1.08% |
| 2026/06/10 | 15.7713 | -1.42% |
| 2026/06/09 | 15.9983 | 0.85% |
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 | 12.35% | 12.80% | 29.38% | 13.04% |
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