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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 |
| 2025/03/31 | 12.4737 | -0.62% |
| 2025/03/28 | 12.5516 | -0.98% |
| 2025/03/27 | 12.6763 | -0.37% |
| 2025/03/26 | 12.7232 | -0.67% |
| 2025/03/25 | 12.8085 | 0.25% |
| 2025/03/24 | 12.7768 | 0.58% |
| 2025/03/21 | 12.7025 | -0.27% |
| 2025/03/20 | 12.7368 | 0.08% |
| 2025/03/19 | 12.7266 | 0.26% |
| 2025/03/18 | 12.6931 | -0.29% |
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 | -3.65% | -3.88% | 1.58% | -3.65% |
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