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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 | 13.89% | 21.59% | -8.02% | -19.16% | -5.04% |
| 含息 | 13.89% | 22.74% | -4.10% | -15.71% | -1.10% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0316 | 9.4873 | 0.33% |
| 02/09 | 0.0297 | 8.9038 | 0.33% |
| 03/03 | 0.0299 | 8.9812 | 0.33% |
| 04/07 | 0.0285 | 8.5469 | 0.33% |
| 05/05 | 0.0269 | 8.0554 | 0.33% |
| 06/06 | 0.0276 | 8.2912 | 0.33% |
| 07/05 | 0.028 | 8.4059 | 0.33% |
| 08/03 | 0.0272 | 8.1662 | 0.33% |
| 09/05 | 0.0264 | 7.9243 | 0.33% |
| 10/05 | 0.025 | 7.5001 | 0.33% |
| 11/03 | 0.0238 | 7.1350 | 0.33% |
| 12/05 | 0.0258 | 7.7356 | 0.33% |
| 2022總計 | 0.3304 | 7.7356 | 4.27% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0262 | 7.8466 | 0.33% |
| 02/03 | 0.0281 | 8.4408 | 0.33% |
| 03/03 | 0.0264 | 7.9184 | 0.33% |
| 04/11 | 0.0261 | 7.8441 | 0.33% |
| 05/04 | 0.0255 | 7.6593 | 0.33% |
| 06/05 | 0.0253 | 7.5901 | 0.33% |
| 07/05 | 0.0259 | 7.7693 | 0.33% |
| 08/04 | 0.0254 | 7.6104 | 0.33% |
| 09/05 | 0.0245 | 7.3380 | 0.33% |
| 10/04 | 0.0239 | 7.1698 | 0.33% |
| 11/03 | 0.0237 | 7.1023 | 0.33% |
| 12/05 | 0.0243 | 7.2803 | 0.33% |
| 2023總計 | 0.3053 | 7.2803 | 4.19% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0241 | 7.2206 | 0.33% |
| 02/05 | 0.0233 | 6.9952 | 0.33% |
| 03/05 | 0.0242 | 7.2532 | 0.33% |
| 04/03 | 0.0241 | 7.2343 | 0.33% |
| 2024總計 | 0.0957 | 7.2343 | 1.32% |
| 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 |
| 2024/04/18 | 7.1395 | -0.12% |
| 2024/04/17 | 7.1482 | 0.56% |
| 2024/04/16 | 7.1082 | -0.73% |
| 2024/04/15 | 7.1604 | 0.19% |
| 2024/04/12 | 7.1467 | -0.14% |
| 2024/04/11 | 7.1567 | -0.11% |
| 2024/04/10 | 7.1648 | -0.50% |
| 2024/04/09 | 7.2005 | 0.13% |
| 2024/04/08 | 7.1915 | -0.03% |
| 2024/04/03 | 7.1933 | -0.57% |
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/美元 | 1.04% | 0.84% | -8.56% | -2.87% |
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