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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 |
| 2026/02/12 | 18.5073 | -0.93% |
| 2026/02/11 | 18.6807 | 0.57% |
| 2026/02/10 | 18.5755 | 0.13% |
| 2026/02/09 | 18.5508 | 1.15% |
| 2026/02/06 | 18.3395 | 1.35% |
| 2026/02/05 | 18.0956 | -1.16% |
| 2026/02/04 | 18.3071 | -0.36% |
| 2026/02/03 | 18.3739 | 0.24% |
| 2026/02/02 | 18.3298 | 0.22% |
| 2026/01/30 | 18.2896 | -0.74% |
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 | 8.62% | 19.34% | 14.37% | 6.43% |
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