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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -11.63% | 13.91% | 17.69% | 6.77% |
| 群益全民優質樂退組合基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 17.3184 | -2.51% |
| 2026/06/22 | 17.7645 | 0.64% |
| 2026/06/18 | 17.6513 | 1.52% |
| 2026/06/17 | 17.3862 | -0.10% |
| 2026/06/16 | 17.4029 | -0.52% |
| 2026/06/15 | 17.4931 | 2.10% |
| 2026/06/12 | 17.1326 | 1.12% |
| 2026/06/11 | 16.9424 | 1.52% |
| 2026/06/10 | 16.6888 | -1.35% |
| 2026/06/09 | 16.9177 | 0.29% |
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 | 15.24% | 18.79% | 38.92% | 18.88% |
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