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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 |
| 2025/12/19 | 16.1938 | 0.92% |
| 2025/12/18 | 16.0465 | 0.49% |
| 2025/12/17 | 15.9679 | -0.66% |
| 2025/12/16 | 16.0745 | -0.38% |
| 2025/12/15 | 16.1357 | 0.17% |
| 2025/12/12 | 16.1083 | -0.88% |
| 2025/12/11 | 16.2509 | 0.17% |
| 2025/12/10 | 16.2240 | 0.50% |
| 2025/12/09 | 16.1434 | 0.15% |
| 2025/12/08 | 16.1187 | -0.11% |
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 | 6.04% | 18.60% | 8.94% | 8.31% |
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