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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 |
| 2025/12/29 | 11.6448 | 0.00% |
| 2025/12/23 | 11.6443 | 0.08% |
| 2025/12/22 | 11.6355 | 0.08% |
| 2025/12/19 | 11.6266 | 0.02% |
| 2025/12/18 | 11.6238 | 0.06% |
| 2025/12/17 | 11.6173 | 0.12% |
| 2025/12/16 | 11.6032 | 0.19% |
| 2025/12/15 | 11.5807 | 0.48% |
| 2025/12/12 | 11.5256 | -0.19% |
| 2025/12/11 | 11.5472 | 0.37% |
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 | 3.77% | 10.29% | 3.73% | 3.43% |
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