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群益中國金采平衡基金-B月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 15.13% | -10.66% | -10.35% | -4.96% | 3.34% |
| 含息 | 16.24% | -6.81% | -6.66% | -0.96% | 7.43% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0244 | 7.3290 | 0.33% |
| 02/03 | 0.0254 | 7.6238 | 0.33% |
| 03/03 | 0.0246 | 7.3759 | 0.33% |
| 04/11 | 0.0243 | 7.2824 | 0.33% |
| 05/04 | 0.0239 | 7.1615 | 0.33% |
| 06/05 | 0.0236 | 7.0756 | 0.33% |
| 07/05 | 0.0245 | 7.3514 | 0.33% |
| 08/04 | 0.0244 | 7.3190 | 0.33% |
| 09/05 | 0.0237 | 7.1140 | 0.33% |
| 10/04 | 0.0235 | 7.0486 | 0.33% |
| 11/03 | 0.0233 | 6.9894 | 0.33% |
| 12/05 | 0.0232 | 7.0981 | 0.33% |
| 2023總計 | 0.2888 | 7.0981 | 4.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0227 | 6.8092 | 0.33% |
| 02/05 | 0.0222 | 6.6463 | 0.33% |
| 03/05 | 0.0232 | 6.9547 | 0.33% |
| 04/03 | 0.0235 | 7.0567 | 0.33% |
| 05/06 | 0.0237 | 7.1192 | 0.33% |
| 06/05 | 0.0239 | 7.1586 | 0.33% |
| 07/03 | 0.0239 | 7.1832 | 0.33% |
| 08/05 | 0.0236 | 7.0809 | 0.33% |
| 09/04 | 0.0229 | 6.8778 | 0.33% |
| 10/07 | 0.0242 | 7.2700 | 0.33% |
| 11/05 | 0.0237 | 7.1019 | 0.33% |
| 12/04 | 0.0238 | 7.1469 | 0.33% |
| 2024總計 | 0.2813 | 7.1469 | 3.94% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0235 | 7.0377 | 0.33% |
| 02/05 | 0.0233 | 6.9900 | 0.33% |
| 03/05 | 0.0239 | 7.1632 | 0.33% |
| 04/07 | 0.024 | 7.1873 | 0.33% |
| 05/06 | 0.0223 | 6.6820 | 0.33% |
| 2025總計 | 0.117 | 6.6820 | 1.75% |
| 群益中國金采平衡基金-B月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 6.5612 | -0.24% |
| 2025/05/13 | 6.5772 | 0.54% |
| 2025/05/12 | 6.5419 | 0.34% |
| 2025/05/09 | 6.5199 | -0.07% |
| 2025/05/08 | 6.5242 | 0.02% |
| 2025/05/07 | 6.5228 | 0.23% |
| 2025/05/06 | 6.5076 | -2.61% |
| 2025/05/02 | 6.6820 | -3.13% |
| 2025/04/30 | 6.8981 | -0.52% |
| 2025/04/29 | 6.9339 | -0.37% |
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 |
| 群益中國金采平衡基金-B月配型/台幣 | -7.11% | -8.72% | -7.84% | -7.58% |
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