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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -14.65% | 17.68% | 20.41% | 9.27% |
| 群益全民成長樂退組合基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/20 | 18.5006 | -0.13% |
| 2026/04/17 | 18.5241 | 1.22% |
| 2026/04/16 | 18.3002 | 0.49% |
| 2026/04/15 | 18.2106 | 0.25% |
| 2026/04/14 | 18.1644 | 1.20% |
| 2026/04/13 | 17.9492 | 0.72% |
| 2026/04/10 | 17.8201 | 0.38% |
| 2026/04/09 | 17.7531 | 0.18% |
| 2026/04/08 | 17.7214 | 3.39% |
| 2026/04/07 | 17.1396 | 0.87% |
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 | 9.53% | 17.93% | 36.39% | 13.24% |
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