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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 |
| 2026/02/12 | 17.1669 | -0.87% |
| 2026/02/11 | 17.3183 | 0.79% |
| 2026/02/10 | 17.1820 | 0.16% |
| 2026/02/09 | 17.1542 | 1.52% |
| 2026/02/06 | 16.8970 | 1.25% |
| 2026/02/05 | 16.6885 | -1.38% |
| 2026/02/04 | 16.9220 | -0.39% |
| 2026/02/03 | 16.9880 | 0.30% |
| 2026/02/02 | 16.9369 | -0.18% |
| 2026/01/30 | 16.9667 | -1.18% |
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 | 7.00% | 13.33% | 18.28% | 6.23% |
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