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群益金選報酬平衡基金-NA累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -13.56% | 12.42% | 20.93% |
| 群益金選報酬平衡基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 13.6266 | -0.27% |
| 2025/03/26 | 13.6638 | -0.74% |
| 2025/03/25 | 13.7656 | 0.26% |
| 2025/03/24 | 13.7302 | 0.87% |
| 2025/03/21 | 13.6120 | -0.09% |
| 2025/03/20 | 13.6245 | -0.06% |
| 2025/03/19 | 13.6323 | 0.77% |
| 2025/03/18 | 13.5285 | -0.58% |
| 2025/03/17 | 13.6071 | 0.52% |
| 2025/03/14 | 13.5364 | 0.97% |
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-NA累積型/台幣 | -1.50% | 1.86% | 8.19% | -0.86% |
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