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群益全民安穩樂退組合基金-P累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -4.27% | 7.08% | 11.28% | 3.39% |
| 群益全民安穩樂退組合基金-P累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 12.0440 | -0.15% |
| 2026/06/22 | 12.0619 | 0.13% |
| 2026/06/18 | 12.0463 | 0.12% |
| 2026/06/17 | 12.0323 | -0.17% |
| 2026/06/16 | 12.0533 | 0.19% |
| 2026/06/15 | 12.0306 | 0.38% |
| 2026/06/12 | 11.9850 | 0.43% |
| 2026/06/11 | 11.9332 | 0.03% |
| 2026/06/10 | 11.9298 | -0.20% |
| 2026/06/09 | 11.9536 | 0.30% |
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-P累積型/台幣 | 3.13% | 3.43% | 13.41% | 3.46% |
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