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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 |
| 2025/03/27 | 14.0905 | -0.35% |
| 2025/03/26 | 14.1398 | -0.63% |
| 2025/03/25 | 14.2291 | 0.39% |
| 2025/03/24 | 14.1735 | 0.74% |
| 2025/03/21 | 14.0688 | -0.32% |
| 2025/03/20 | 14.1146 | -0.03% |
| 2025/03/19 | 14.1184 | 0.41% |
| 2025/03/18 | 14.0613 | -0.32% |
| 2025/03/17 | 14.1058 | 0.71% |
| 2025/03/14 | 14.0068 | 0.87% |
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 | -1.53% | 2.29% | 7.82% | -0.93% |
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