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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 |
| - | - | -14.28% | 6.26% | 3.63% |
| 群益全民安穩樂退組合基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/27 | 11.0554 | 0.19% |
| 2025/10/23 | 11.0340 | -0.08% |
| 2025/10/22 | 11.0432 | -0.02% |
| 2025/10/21 | 11.0459 | -0.03% |
| 2025/10/20 | 11.0487 | 0.18% |
| 2025/10/17 | 11.0286 | -0.04% |
| 2025/10/16 | 11.0332 | 0.21% |
| 2025/10/15 | 11.0103 | 0.30% |
| 2025/10/14 | 10.9770 | 0.03% |
| 2025/10/13 | 10.9738 | -0.12% |
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 | 2.69% | 5.90% | 6.26% | 7.21% |
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