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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 11.56% | 15.13% | -10.66% | -10.35% | -4.96% |
| 含息 | 11.56% | 16.24% | -6.81% | -6.66% | -0.96% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0266 | 7.9754 | 0.33% |
| 02/09 | 0.0251 | 7.5379 | 0.33% |
| 03/03 | 0.0256 | 7.6668 | 0.33% |
| 04/07 | 0.0249 | 7.4779 | 0.33% |
| 05/05 | 0.0241 | 7.2330 | 0.33% |
| 06/06 | 0.0247 | 7.4102 | 0.33% |
| 07/05 | 0.0253 | 7.6039 | 0.33% |
| 08/03 | 0.0248 | 7.4495 | 0.33% |
| 09/05 | 0.0246 | 7.3715 | 0.33% |
| 10/05 | 0.0242 | 7.2689 | 0.33% |
| 11/03 | 0.0233 | 6.9804 | 0.33% |
| 12/05 | 0.024 | 7.1999 | 0.33% |
| 2022總計 | 0.2972 | 7.1999 | 4.13% |
| 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 | 6.9551 | 0.33% |
| 2023總計 | 0.2888 | 6.9551 | 4.15% |
| 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% |
| 2024總計 | 0.0916 | 7.0567 | 1.30% |
| 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 |
| 2024/04/16 | 7.0232 | -0.39% |
| 2024/04/15 | 7.0504 | 0.46% |
| 2024/04/12 | 7.0184 | 0.11% |
| 2024/04/11 | 7.0104 | 0.48% |
| 2024/04/10 | 6.9767 | -0.74% |
| 2024/04/09 | 7.0286 | 0.14% |
| 2024/04/08 | 7.0191 | 0.09% |
| 2024/04/03 | 7.0126 | -0.62% |
| 2024/04/02 | 7.0567 | 0.40% |
| 2024/03/28 | 7.0288 | 0.13% |
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 | 3.56% | 0.22% | -3.04% | 2.23% |
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