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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 |
| - | - | -20.31% | 13.84% | 10.35% |
| 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 | 13.6852 | 0.24% |
| 2025/08/27 | 13.6524 | 0.09% |
| 2025/08/26 | 13.6405 | 0.08% |
| 2025/08/25 | 13.6300 | 0.28% |
| 2025/08/22 | 13.5920 | 0.69% |
| 2025/08/21 | 13.4995 | -0.15% |
| 2025/08/20 | 13.5200 | -0.60% |
| 2025/08/19 | 13.6020 | -0.40% |
| 2025/08/18 | 13.6571 | 0.06% |
| 2025/08/15 | 13.6494 | -0.10% |
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 | 6.24% | 5.40% | 7.03% | 5.71% |
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