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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 |
| 2026/01/09 | 14.9381 | 0.51% |
| 2026/01/08 | 14.8626 | -0.06% |
| 2026/01/07 | 14.8722 | -0.17% |
| 2026/01/06 | 14.8980 | 0.66% |
| 2026/01/05 | 14.7999 | 1.10% |
| 2026/01/02 | 14.6385 | 0.49% |
| 2025/12/31 | 14.5678 | -0.27% |
| 2025/12/30 | 14.6073 | 0.01% |
| 2025/12/29 | 14.6062 | -0.03% |
| 2025/12/24 | 14.6105 | 0.21% |
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 | 6.97% | 18.55% | 8.79% | 2.54% |
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