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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 |
| 2026/04/24 | 16.0446 | 0.73% |
| 2026/04/23 | 15.9281 | -0.28% |
| 2026/04/22 | 15.9723 | 0.73% |
| 2026/04/21 | 15.8561 | -0.31% |
| 2026/04/20 | 15.9059 | -0.23% |
| 2026/04/17 | 15.9430 | 1.03% |
| 2026/04/16 | 15.7808 | 0.26% |
| 2026/04/15 | 15.7397 | 0.17% |
| 2026/04/14 | 15.7126 | 0.94% |
| 2026/04/13 | 15.5657 | 0.58% |
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 | 6.01% | 14.41% | 24.81% | 10.14% |
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