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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 |
| 2026/06/23 | 17.0321 | -2.49% |
| 2026/06/22 | 17.4675 | 0.50% |
| 2026/06/18 | 17.3799 | 1.48% |
| 2026/06/17 | 17.1259 | -0.15% |
| 2026/06/16 | 17.1510 | -0.50% |
| 2026/06/15 | 17.2371 | 2.28% |
| 2026/06/12 | 16.8531 | 1.16% |
| 2026/06/11 | 16.6592 | 1.64% |
| 2026/06/10 | 16.3906 | -1.51% |
| 2026/06/09 | 16.6417 | 0.17% |
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 | 16.94% | 18.34% | 30.62% | 18.18% |
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