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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -14.65% | 17.68% |
| 群益全民成長樂退組合基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 13.6291 | 0.28% |
| 2024/04/26 | 13.5905 | 1.32% |
| 2024/04/25 | 13.4131 | -1.03% |
| 2024/04/24 | 13.5524 | 0.69% |
| 2024/04/23 | 13.4598 | 1.01% |
| 2024/04/22 | 13.3248 | 0.12% |
| 2024/04/19 | 13.3094 | -0.90% |
| 2024/04/18 | 13.4302 | -0.48% |
| 2024/04/17 | 13.4953 | -0.11% |
| 2024/04/16 | 13.5097 | -0.81% |
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 | 6.46% | 18.75% | 23.68% | 9.76% |
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