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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 |
| - | - | -23.03% | 17.58% | 12.89% |
| 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 | 14.0981 | 0.56% |
| 2025/05/13 | 14.0202 | 0.66% |
| 2025/05/12 | 13.9276 | 1.39% |
| 2025/05/09 | 13.7370 | 0.19% |
| 2025/05/08 | 13.7116 | 0.36% |
| 2025/05/07 | 13.6618 | 0.13% |
| 2025/05/06 | 13.6434 | -0.31% |
| 2025/05/05 | 13.6852 | 0.16% |
| 2025/05/02 | 13.6631 | 2.00% |
| 2025/04/30 | 13.3950 | -0.14% |
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/美元 | -3.71% | -1.82% | 6.27% | -0.60% |
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