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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 |
| - | -14.28% | 6.26% | 3.63% | 7.63% |
| 群益全民安穩樂退組合基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 11.2993 | -0.62% |
| 2026/05/14 | 11.3703 | 0.17% |
| 2026/05/13 | 11.3511 | 0.03% |
| 2026/05/12 | 11.3480 | -0.30% |
| 2026/05/11 | 11.3827 | 0.21% |
| 2026/05/08 | 11.3588 | -0.01% |
| 2026/05/07 | 11.3605 | 0.28% |
| 2026/05/06 | 11.3287 | 0.57% |
| 2026/05/05 | 11.2643 | 0.14% |
| 2026/05/04 | 11.2485 | 0.27% |
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 | -0.35% | 2.71% | 7.48% | 1.81% |
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