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群益全民安穩樂退組合基金-A累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -4.94% | 6.35% | 10.51% |
| 群益全民安穩樂退組合基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 11.1033 | 0.09% |
| 2025/03/27 | 11.0929 | -0.08% |
| 2025/03/26 | 11.1017 | -0.05% |
| 2025/03/25 | 11.1068 | 0.09% |
| 2025/03/24 | 11.0972 | 0.04% |
| 2025/03/21 | 11.0931 | -0.14% |
| 2025/03/20 | 11.1086 | 0.02% |
| 2025/03/19 | 11.1059 | 0.21% |
| 2025/03/18 | 11.0824 | 0.06% |
| 2025/03/17 | 11.0758 | 0.26% |
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 |
| 群益全民安穩樂退組合基金-A累積型/台幣 | 2.46% | 2.82% | 7.28% | 2.16% |
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