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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 |
| 2025/12/29 | 11.1628 | -0.01% |
| 2025/12/23 | 11.1637 | 0.07% |
| 2025/12/22 | 11.1554 | 0.07% |
| 2025/12/19 | 11.1476 | 0.02% |
| 2025/12/18 | 11.1451 | 0.05% |
| 2025/12/17 | 11.1390 | 0.12% |
| 2025/12/16 | 11.1257 | 0.19% |
| 2025/12/15 | 11.1044 | 0.47% |
| 2025/12/12 | 11.0522 | -0.19% |
| 2025/12/11 | 11.0731 | 0.37% |
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 | 3.59% | 9.89% | 3.00% | 2.71% |
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