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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 |
| 2026/02/12 | 11.3238 | 0.05% |
| 2026/02/11 | 11.3176 | 0.09% |
| 2026/02/10 | 11.3075 | 0.26% |
| 2026/02/09 | 11.2780 | 0.33% |
| 2026/02/06 | 11.2408 | 0.27% |
| 2026/02/05 | 11.2108 | -0.19% |
| 2026/02/04 | 11.2316 | 0.01% |
| 2026/02/03 | 11.2308 | 0.24% |
| 2026/02/02 | 11.2036 | -0.23% |
| 2026/01/30 | 11.2297 | -0.51% |
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 | 2.55% | 4.77% | 9.25% | 2.03% |
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