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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 |
| - | -20.31% | 13.84% | 10.35% | 11.33% |
| 群益全民優質樂退組合基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 15.1410 | -0.54% |
| 2026/02/11 | 15.2237 | 0.59% |
| 2026/02/10 | 15.1340 | 0.18% |
| 2026/02/09 | 15.1065 | 1.21% |
| 2026/02/06 | 14.9260 | 0.88% |
| 2026/02/05 | 14.7956 | -1.03% |
| 2026/02/04 | 14.9494 | -0.23% |
| 2026/02/03 | 14.9839 | 0.23% |
| 2026/02/02 | 14.9499 | -0.21% |
| 2026/01/30 | 14.9819 | -0.86% |
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/美元 | 5.80% | 11.29% | 14.64% | 5.06% |
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