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群益全民成長樂退組合基金-A累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -14.65% | 17.68% | 20.41% |
| 群益全民成長樂退組合基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 14.5786 | -0.35% |
| 2025/03/26 | 14.6299 | -0.82% |
| 2025/03/25 | 14.7502 | 0.38% |
| 2025/03/24 | 14.6938 | 0.95% |
| 2025/03/21 | 14.5559 | -0.42% |
| 2025/03/20 | 14.6173 | -0.17% |
| 2025/03/19 | 14.6421 | 0.50% |
| 2025/03/18 | 14.5689 | -0.46% |
| 2025/03/17 | 14.6369 | 0.86% |
| 2025/03/14 | 14.5116 | 1.29% |
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 |
| 群益全民成長樂退組合基金-A累積型/台幣 | -3.37% | 1.00% | 6.21% | -2.49% |
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