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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 |
| - | -23.03% | 17.58% | 12.89% | 13.94% |
| 群益全民成長樂退組合基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 20.3673 | -3.00% |
| 2026/06/22 | 20.9974 | 0.81% |
| 2026/06/18 | 20.8290 | 1.97% |
| 2026/06/17 | 20.4256 | -0.05% |
| 2026/06/16 | 20.4357 | -0.63% |
| 2026/06/15 | 20.5659 | 2.72% |
| 2026/06/12 | 20.0209 | 1.32% |
| 2026/06/11 | 19.7602 | 2.27% |
| 2026/06/10 | 19.3224 | -2.06% |
| 2026/06/09 | 19.7281 | 0.20% |
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/美元 | 22.96% | 26.22% | 41.91% | 26.03% |
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