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群益潛力收益多重資產基金-A累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -20.73% | 14.20% | 15.16% | 9.49% |
| 群益潛力收益多重資產基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 17.1994 | -3.52% |
| 2026/06/22 | 17.8262 | 0.90% |
| 2026/06/18 | 17.6670 | 1.98% |
| 2026/06/17 | 17.3236 | 0.28% |
| 2026/06/16 | 17.2750 | -1.11% |
| 2026/06/15 | 17.4681 | 2.51% |
| 2026/06/12 | 17.0407 | 0.86% |
| 2026/06/11 | 16.8957 | 2.63% |
| 2026/06/10 | 16.4623 | -1.90% |
| 2026/06/09 | 16.7814 | -0.28% |
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 |
| 群益潛力收益多重資產基金-A累積型/美元 | 14.70% | 11.60% | 21.60% | 12.28% |
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