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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 |
| - | - | -14.28% | 6.26% | 3.63% |
| 群益全民安穩樂退組合基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/11 | 11.0505 | 0.24% |
| 2025/12/10 | 11.0240 | 0.01% |
| 2025/12/09 | 11.0227 | -0.10% |
| 2025/12/08 | 11.0339 | -0.18% |
| 2025/12/05 | 11.0538 | -0.08% |
| 2025/12/04 | 11.0627 | 0.01% |
| 2025/12/03 | 11.0621 | 0.19% |
| 2025/12/02 | 11.0408 | -0.04% |
| 2025/12/01 | 11.0451 | -0.14% |
| 2025/11/28 | 11.0602 | 0.12% |
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/美元 | 0.81% | 3.90% | 5.72% | 7.16% |
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