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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -14.28% | 6.26% |
| 群益全民安穩樂退組合基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 10.3355 | -0.03% |
| 2024/11/19 | 10.3382 | 0.12% |
| 2024/11/18 | 10.3257 | -0.03% |
| 2024/11/15 | 10.3288 | -0.13% |
| 2024/11/14 | 10.3426 | -0.20% |
| 2024/11/13 | 10.3634 | -0.16% |
| 2024/11/12 | 10.3799 | -0.35% |
| 2024/11/11 | 10.4167 | -0.05% |
| 2024/11/08 | 10.4224 | 0.31% |
| 2024/11/07 | 10.3904 | 0.36% |
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/美元 | -0.66% | 2.95% | 8.51% | 3.86% |
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