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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 |
| 2025/12/29 | 14.4449 | 0.07% |
| 2025/12/24 | 14.4353 | 0.30% |
| 2025/12/23 | 14.3920 | 0.29% |
| 2025/12/22 | 14.3510 | 0.52% |
| 2025/12/19 | 14.2772 | 0.63% |
| 2025/12/18 | 14.1875 | 0.38% |
| 2025/12/17 | 14.1341 | -0.58% |
| 2025/12/16 | 14.2167 | -0.54% |
| 2025/12/15 | 14.2933 | -0.24% |
| 2025/12/12 | 14.3271 | -0.43% |
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 | 3.57% | 8.23% | 10.70% | 11.58% |
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