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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 |
| - | - | -23.03% | 17.58% | 12.89% |
| 群益全民成長樂退組合基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 16.2113 | -0.18% |
| 2025/12/26 | 16.2399 | 0.23% |
| 2025/12/24 | 16.2019 | 0.41% |
| 2025/12/23 | 16.1358 | 0.36% |
| 2025/12/22 | 16.0784 | 0.66% |
| 2025/12/19 | 15.9737 | 0.89% |
| 2025/12/18 | 15.8334 | 0.52% |
| 2025/12/17 | 15.7509 | -0.82% |
| 2025/12/16 | 15.8817 | -0.68% |
| 2025/12/15 | 15.9904 | -0.40% |
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 | 4.07% | 9.83% | 13.06% | 14.30% |
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