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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 |
| 2026/06/17 | 11.4968 | -0.18% |
| 2026/06/16 | 11.5171 | 0.19% |
| 2026/06/15 | 11.4956 | 0.37% |
| 2026/06/12 | 11.4527 | 0.43% |
| 2026/06/11 | 11.4034 | 0.03% |
| 2026/06/10 | 11.4004 | -0.20% |
| 2026/06/09 | 11.4233 | 0.29% |
| 2026/06/08 | 11.3899 | -0.08% |
| 2026/06/05 | 11.3995 | -0.51% |
| 2026/06/04 | 11.4576 | -0.10% |
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 | 2.07% | 3.21% | 13.05% | 3.03% |
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