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群益全民優質樂退組合基金-A累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -11.63% | 13.91% | 17.69% |
| 群益全民優質樂退組合基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 13.4918 | -0.35% |
| 2025/03/26 | 13.5393 | -0.63% |
| 2025/03/25 | 13.6252 | 0.39% |
| 2025/03/24 | 13.5721 | 0.74% |
| 2025/03/21 | 13.4727 | -0.33% |
| 2025/03/20 | 13.5169 | -0.03% |
| 2025/03/19 | 13.5208 | 0.40% |
| 2025/03/18 | 13.4665 | -0.32% |
| 2025/03/17 | 13.5094 | 0.70% |
| 2025/03/14 | 13.4154 | 0.87% |
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 |
| 群益全民優質樂退組合基金-A累積型/台幣 | -1.72% | 1.89% | 6.97% | -1.12% |
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