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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -11.63% | 13.91% |
| 群益全民優質樂退組合基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 12.5533 | 0.25% |
| 2024/04/26 | 12.5223 | 1.04% |
| 2024/04/25 | 12.3939 | -0.88% |
| 2024/04/24 | 12.5045 | 0.57% |
| 2024/04/23 | 12.4334 | 0.76% |
| 2024/04/22 | 12.3394 | 0.07% |
| 2024/04/19 | 12.3307 | -0.66% |
| 2024/04/18 | 12.4122 | -0.38% |
| 2024/04/17 | 12.4595 | -0.08% |
| 2024/04/16 | 12.4696 | -0.74% |
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 | 5.71% | 15.00% | 19.40% | 8.28% |
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