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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 |
| 2026/02/12 | 16.1076 | -0.60% |
| 2026/02/11 | 16.2045 | 0.37% |
| 2026/02/10 | 16.1455 | 0.15% |
| 2026/02/09 | 16.1209 | 0.84% |
| 2026/02/06 | 15.9868 | 0.98% |
| 2026/02/05 | 15.8318 | -0.80% |
| 2026/02/04 | 15.9601 | -0.21% |
| 2026/02/03 | 15.9931 | 0.17% |
| 2026/02/02 | 15.9666 | 0.18% |
| 2026/01/30 | 15.9379 | -0.41% |
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 | 7.34% | 17.07% | 10.63% | 5.23% |
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