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群益全民安穩樂退組合基金-A累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -4.94% | 6.35% | 10.51% |
| 群益全民安穩樂退組合基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 10.2254 | -0.38% |
| 2025/05/13 | 10.2647 | 0.40% |
| 2025/05/12 | 10.2240 | -0.19% |
| 2025/05/09 | 10.2434 | -0.02% |
| 2025/05/08 | 10.2454 | -0.12% |
| 2025/05/07 | 10.2575 | 0.15% |
| 2025/05/06 | 10.2426 | 0.42% |
| 2025/05/05 | 10.1999 | -2.62% |
| 2025/05/02 | 10.4742 | -2.92% |
| 2025/04/30 | 10.7888 | -0.62% |
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 |
| 群益全民安穩樂退組合基金-A累積型/台幣 | -6.76% | -5.53% | -1.69% | -5.91% |
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