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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -13.81% | 18.84% | 21.61% |
| 群益全民成長樂退組合基金-P累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 17.4501 | -0.18% |
| 2025/12/26 | 17.4821 | 0.16% |
| 2025/12/24 | 17.4541 | 0.32% |
| 2025/12/23 | 17.3979 | 0.31% |
| 2025/12/22 | 17.3438 | 0.65% |
| 2025/12/19 | 17.2313 | 0.92% |
| 2025/12/18 | 17.0741 | 0.49% |
| 2025/12/17 | 16.9901 | -0.66% |
| 2025/12/16 | 17.1030 | -0.38% |
| 2025/12/15 | 17.1676 | 0.18% |
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-P累積型/台幣 | 7.42% | 18.97% | 9.77% | 10.75% |
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