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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 |
| 2026/04/16 | 19.5352 | 0.49% |
| 2026/04/15 | 19.4390 | 0.26% |
| 2026/04/14 | 19.3892 | 1.20% |
| 2026/04/13 | 19.1590 | 0.73% |
| 2026/04/10 | 19.0196 | 0.38% |
| 2026/04/09 | 18.9475 | 0.18% |
| 2026/04/08 | 18.9132 | 3.40% |
| 2026/04/07 | 18.2918 | 0.89% |
| 2026/04/02 | 18.1310 | -0.41% |
| 2026/04/01 | 18.2058 | 1.87% |
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 | 7.93% | 17.69% | 36.50% | 12.34% |
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