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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 |
| 2025/03/27 | 13.6954 | -0.37% |
| 2025/03/26 | 13.7461 | -0.85% |
| 2025/03/25 | 13.8642 | 0.24% |
| 2025/03/24 | 13.8308 | 0.79% |
| 2025/03/21 | 13.7218 | -0.36% |
| 2025/03/20 | 13.7717 | -0.06% |
| 2025/03/19 | 13.7801 | 0.36% |
| 2025/03/18 | 13.7303 | -0.44% |
| 2025/03/17 | 13.7910 | 0.71% |
| 2025/03/14 | 13.6942 | 1.32% |
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 | -4.49% | -3.32% | 2.67% | -3.44% |
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