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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 |
| - | -19.62% | 12.82% | 14.65% | 12.56% |
| 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 | 17.2943 | -2.26% |
| 2026/06/22 | 17.6942 | 0.42% |
| 2026/06/18 | 17.6197 | 1.28% |
| 2026/06/17 | 17.3978 | -0.06% |
| 2026/06/16 | 17.4082 | -0.31% |
| 2026/06/15 | 17.4615 | 1.98% |
| 2026/06/12 | 17.1218 | 0.93% |
| 2026/06/11 | 16.9639 | 1.20% |
| 2026/06/10 | 16.7631 | -1.57% |
| 2026/06/09 | 17.0313 | 0.73% |
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 | 14.01% | 12.44% | 22.54% | 12.44% |
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