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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 |
| - | -20.73% | 14.19% | 15.15% | 9.49% |
| 群益潛力收益多重資產基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 15.6816 | -0.86% |
| 2026/01/29 | 15.8177 | 0.04% |
| 2026/01/28 | 15.8110 | 0.16% |
| 2026/01/27 | 15.7862 | 0.73% |
| 2026/01/26 | 15.6723 | 0.40% |
| 2026/01/23 | 15.6092 | 0.17% |
| 2026/01/22 | 15.5831 | 0.39% |
| 2026/01/21 | 15.5218 | 0.57% |
| 2026/01/20 | 15.4339 | -1.14% |
| 2026/01/16 | 15.6114 | 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/美元 | 1.61% | 7.07% | 8.54% | 2.39% |
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