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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 |
| 2025/08/28 | 13.4592 | 0.26% |
| 2025/08/27 | 13.4242 | 0.17% |
| 2025/08/26 | 13.4008 | 0.42% |
| 2025/08/25 | 13.3444 | -0.16% |
| 2025/08/22 | 13.3661 | 0.95% |
| 2025/08/21 | 13.2405 | 0.50% |
| 2025/08/20 | 13.1750 | 0.02% |
| 2025/08/19 | 13.1726 | -0.19% |
| 2025/08/18 | 13.1979 | 0.21% |
| 2025/08/15 | 13.1703 | -0.02% |
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 | 8.65% | -1.77% | 2.46% | -1.36% |
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