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群益潛力收益多重資產基金-NA累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -12.24% | 14.29% | 22.82% | 5.00% |
| 群益潛力收益多重資產基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 15.5597 | -3.53% |
| 2026/06/22 | 16.1298 | 1.04% |
| 2026/06/18 | 15.9640 | 2.02% |
| 2026/06/17 | 15.6473 | 0.33% |
| 2026/06/16 | 15.5954 | -1.12% |
| 2026/06/15 | 15.7723 | 2.33% |
| 2026/06/12 | 15.4127 | 0.82% |
| 2026/06/11 | 15.2879 | 2.51% |
| 2026/06/10 | 14.9131 | -1.75% |
| 2026/06/09 | 15.1782 | -0.16% |
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-NA累積型/台幣 | 13.03% | 12.01% | 29.33% | 12.95% |
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