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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 |
| - | -16.93% | 12.07% | 15.60% | 7.46% |
| 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 | 17.9297 | -2.11% |
| 2026/06/22 | 18.3164 | 0.67% |
| 2026/06/18 | 18.1945 | 1.36% |
| 2026/06/17 | 17.9497 | -0.09% |
| 2026/06/16 | 17.9665 | -0.28% |
| 2026/06/15 | 18.0172 | 1.90% |
| 2026/06/12 | 17.6805 | 0.70% |
| 2026/06/11 | 17.5569 | 1.20% |
| 2026/06/10 | 17.3490 | -1.50% |
| 2026/06/09 | 17.6128 | 0.54% |
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/人民幣 | 12.01% | 8.77% | 15.79% | 9.21% |
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