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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 |
| 2026/02/12 | 17.3672 | -0.93% |
| 2026/02/11 | 17.5304 | 0.56% |
| 2026/02/10 | 17.4321 | 0.13% |
| 2026/02/09 | 17.4095 | 1.14% |
| 2026/02/06 | 17.2125 | 1.34% |
| 2026/02/05 | 16.9841 | -1.16% |
| 2026/02/04 | 17.1831 | -0.37% |
| 2026/02/03 | 17.2462 | 0.24% |
| 2026/02/02 | 17.2053 | 0.21% |
| 2026/01/30 | 17.1690 | -0.74% |
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 | 8.35% | 18.75% | 13.24% | 6.30% |
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