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群益全民優質樂退組合基金-A累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -11.63% | 13.91% | 17.69% |
| 群益全民優質樂退組合基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 12.4980 | -0.16% |
| 2025/05/13 | 12.5184 | 0.99% |
| 2025/05/12 | 12.3953 | 0.93% |
| 2025/05/09 | 12.2812 | 0.10% |
| 2025/05/08 | 12.2693 | 0.20% |
| 2025/05/07 | 12.2444 | 0.15% |
| 2025/05/06 | 12.2256 | 0.25% |
| 2025/05/05 | 12.1956 | -2.87% |
| 2025/05/02 | 12.5560 | -1.71% |
| 2025/04/30 | 12.7741 | -0.72% |
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 |
| 群益全民優質樂退組合基金-A累積型/台幣 | -10.87% | -8.63% | -1.63% | -8.40% |
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