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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 |
| 2025/03/27 | 10.4226 | -0.10% |
| 2025/03/26 | 10.4328 | -0.08% |
| 2025/03/25 | 10.4414 | -0.05% |
| 2025/03/24 | 10.4471 | -0.11% |
| 2025/03/21 | 10.4591 | -0.08% |
| 2025/03/20 | 10.4677 | 0.13% |
| 2025/03/19 | 10.4538 | 0.07% |
| 2025/03/18 | 10.4462 | 0.08% |
| 2025/03/17 | 10.4375 | 0.11% |
| 2025/03/14 | 10.4265 | 0.02% |
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 | 1.18% | -1.66% | 3.66% | 1.07% |
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