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群益全民優質樂退組合基金-P累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -10.93% | 14.82% | 18.63% | 7.62% |
| 群益全民優質樂退組合基金-P累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 18.2670 | -2.51% |
| 2026/06/22 | 18.7371 | 0.65% |
| 2026/06/18 | 18.6161 | 1.53% |
| 2026/06/17 | 18.3361 | -0.09% |
| 2026/06/16 | 18.3533 | -0.51% |
| 2026/06/15 | 18.4480 | 2.11% |
| 2026/06/12 | 18.0666 | 1.12% |
| 2026/06/11 | 17.8657 | 1.52% |
| 2026/06/10 | 17.5979 | -1.35% |
| 2026/06/09 | 17.8388 | 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-P累積型/台幣 | 15.47% | 19.26% | 40.04% | 19.34% |
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