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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -4.27% | 7.08% | 11.28% |
| 群益全民安穩樂退組合基金-P累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 11.5107 | -0.08% |
| 2025/03/26 | 11.5196 | -0.04% |
| 2025/03/25 | 11.5247 | 0.09% |
| 2025/03/24 | 11.5145 | 0.04% |
| 2025/03/21 | 11.5096 | -0.14% |
| 2025/03/20 | 11.5255 | 0.03% |
| 2025/03/19 | 11.5224 | 0.21% |
| 2025/03/18 | 11.4978 | 0.06% |
| 2025/03/17 | 11.4908 | 0.27% |
| 2025/03/14 | 11.4603 | 0.01% |
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 | 2.54% | 3.07% | 7.97% | 2.24% |
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