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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 |
| 2026/02/12 | 11.8778 | -0.00% |
| 2026/02/11 | 11.8782 | -0.10% |
| 2026/02/10 | 11.8900 | 0.24% |
| 2026/02/09 | 11.8620 | 0.03% |
| 2026/02/06 | 11.8589 | 0.35% |
| 2026/02/05 | 11.8179 | -0.00% |
| 2026/02/04 | 11.8182 | 0.03% |
| 2026/02/03 | 11.8151 | 0.19% |
| 2026/02/02 | 11.7922 | 0.07% |
| 2026/01/30 | 11.7845 | -0.17% |
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 | 3.43% | 8.91% | 4.61% | 2.04% |
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