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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 |
| 2026/06/17 | 20.7393 | 0.00% |
| 2026/06/16 | 20.7391 | -0.65% |
| 2026/06/15 | 20.8745 | 2.55% |
| 2026/06/12 | 20.3561 | 1.28% |
| 2026/06/11 | 20.0993 | 2.15% |
| 2026/06/10 | 19.6770 | -1.90% |
| 2026/06/09 | 20.0584 | 0.32% |
| 2026/06/08 | 19.9940 | 0.27% |
| 2026/06/05 | 19.9401 | -3.84% |
| 2026/06/04 | 20.7363 | -0.89% |
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 | 20.02% | 29.88% | 51.75% | 26.95% |
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