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群益全民成長樂退組合基金-P累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.81% | 18.84% | 21.61% | 10.37% |
| 群益全民成長樂退組合基金-P累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 22.1516 | -3.02% |
| 2026/06/22 | 22.8406 | 0.96% |
| 2026/06/18 | 22.6244 | 2.02% |
| 2026/06/17 | 22.1765 | 0.00% |
| 2026/06/16 | 22.1756 | -0.65% |
| 2026/06/15 | 22.3198 | 2.55% |
| 2026/06/12 | 21.7638 | 1.28% |
| 2026/06/11 | 21.4887 | 2.15% |
| 2026/06/10 | 21.0366 | -1.90% |
| 2026/06/09 | 21.4437 | 0.32% |
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-P累積型/台幣 | 21.48% | 27.32% | 52.45% | 27.39% |
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