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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 |
| - | - | -19.62% | 12.82% | 14.65% |
| 群益金選報酬平衡基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 13.4388 | -0.29% |
| 2025/03/26 | 13.4773 | -0.77% |
| 2025/03/25 | 13.5819 | 0.13% |
| 2025/03/24 | 13.5645 | 0.73% |
| 2025/03/21 | 13.4660 | -0.04% |
| 2025/03/20 | 13.4712 | 0.04% |
| 2025/03/19 | 13.4655 | 0.64% |
| 2025/03/18 | 13.3797 | -0.56% |
| 2025/03/17 | 13.4546 | 0.38% |
| 2025/03/14 | 13.4033 | 0.99% |
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/美元 | -2.45% | -1.93% | 5.35% | -1.66% |
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