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群益全民成長樂退組合基金-A累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -14.65% | 17.68% | 20.41% |
| 群益全民成長樂退組合基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 13.7293 | -0.01% |
| 2025/05/13 | 13.7305 | 1.13% |
| 2025/05/12 | 13.5775 | 1.41% |
| 2025/05/09 | 13.3882 | 0.20% |
| 2025/05/08 | 13.3612 | 0.39% |
| 2025/05/07 | 13.3092 | 0.18% |
| 2025/05/06 | 13.2847 | 0.14% |
| 2025/05/05 | 13.2660 | -2.80% |
| 2025/05/02 | 13.6483 | -1.03% |
| 2025/04/30 | 13.7910 | -0.80% |
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 |
| 群益全民成長樂退組合基金-A累積型/台幣 | -11.01% | -8.64% | -0.72% | -8.17% |
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