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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 |
| - | - | -20.31% | 13.84% | 10.35% |
| 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 | 12.8356 | 0.40% |
| 2025/05/13 | 12.7844 | 0.53% |
| 2025/05/12 | 12.7167 | 0.90% |
| 2025/05/09 | 12.6030 | 0.08% |
| 2025/05/08 | 12.5928 | 0.18% |
| 2025/05/07 | 12.5706 | 0.10% |
| 2025/05/06 | 12.5575 | -0.20% |
| 2025/05/05 | 12.5828 | 0.09% |
| 2025/05/02 | 12.5714 | 1.31% |
| 2025/04/30 | 12.4091 | -0.06% |
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/美元 | -3.55% | -1.80% | 5.30% | -0.85% |
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