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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -4.94% | 6.35% | 10.51% | 2.67% |
| 群益全民安穩樂退組合基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 11.2908 | -0.14% |
| 2026/04/23 | 11.3065 | -0.05% |
| 2026/04/22 | 11.3123 | 0.10% |
| 2026/04/21 | 11.3013 | -0.26% |
| 2026/04/20 | 11.3312 | -0.16% |
| 2026/04/17 | 11.3488 | 0.48% |
| 2026/04/16 | 11.2947 | -0.15% |
| 2026/04/15 | 11.3115 | 0.06% |
| 2026/04/14 | 11.3051 | 0.24% |
| 2026/04/13 | 11.2775 | 0.18% |
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 | 0.02% | 3.09% | 3.60% | 1.19% |
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