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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -10.93% | 14.82% | 18.63% |
| 群益全民優質樂退組合基金-P累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 15.3470 | -0.02% |
| 2025/12/24 | 15.3498 | 0.21% |
| 2025/12/23 | 15.3170 | 0.24% |
| 2025/12/22 | 15.2803 | 0.51% |
| 2025/12/19 | 15.2029 | 0.67% |
| 2025/12/18 | 15.1022 | 0.35% |
| 2025/12/17 | 15.0498 | -0.42% |
| 2025/12/16 | 15.1130 | -0.23% |
| 2025/12/15 | 15.1482 | 0.34% |
| 2025/12/12 | 15.0969 | -0.63% |
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 | 6.85% | 17.12% | 7.25% | 7.90% |
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