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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 |
| 2025/07/03 | 14.5077 | 0.36% |
| 2025/07/02 | 14.4555 | -0.14% |
| 2025/06/30 | 14.4764 | 0.31% |
| 2025/06/27 | 14.4310 | 0.37% |
| 2025/06/26 | 14.3780 | 0.60% |
| 2025/06/25 | 14.2922 | 0.25% |
| 2025/06/24 | 14.2565 | 1.01% |
| 2025/06/23 | 14.1133 | 0.30% |
| 2025/06/20 | 14.0707 | -0.08% |
| 2025/06/18 | 14.0814 | -0.12% |
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 | 8.47% | 5.57% | 8.94% | 6.17% |
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