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群益金選報酬平衡基金-B月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -25.08% | 5.16% |
| 含息 | - | - | - | -19.24% | 12.32% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.053 | 9.0799 | 0.58% |
| 02/09 | 0.0497 | 8.5252 | 0.58% |
| 03/03 | 0.048 | 8.2264 | 0.58% |
| 04/07 | 0.047 | 8.0535 | 0.58% |
| 05/05 | 0.0452 | 7.7524 | 0.58% |
| 06/06 | 0.0444 | 7.6163 | 0.58% |
| 07/05 | 0.0417 | 7.1516 | 0.58% |
| 08/03 | 0.0431 | 7.3925 | 0.58% |
| 09/03 | 0.0416 | 7.1284 | 0.58% |
| 10/05 | 0.039 | 6.6885 | 0.58% |
| 11/03 | 0.0385 | 6.5986 | 0.58% |
| 12/05 | 0.041 | 7.0288 | 0.58% |
| 2022總計 | 0.5322 | 7.0288 | 7.57% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0399 | 6.8462 | 0.58% |
| 02/03 | 0.0415 | 7.1169 | 0.58% |
| 03/03 | 0.0399 | 6.8414 | 0.58% |
| 04/11 | 0.0408 | 6.9936 | 0.58% |
| 05/04 | 0.0409 | 7.0176 | 0.58% |
| 06/05 | 0.0413 | 7.0828 | 0.58% |
| 07/05 | 0.0416 | 7.1325 | 0.58% |
| 08/04 | 0.0413 | 7.0839 | 0.58% |
| 09/05 | 0.0411 | 7.0411 | 0.58% |
| 10/04 | 0.0396 | 6.7868 | 0.58% |
| 11/03 | 0.0398 | 6.8165 | 0.58% |
| 12/05 | 0.0409 | 7.0031 | 0.58% |
| 2023總計 | 0.4886 | 7.0031 | 6.98% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0414 | 7.1028 | 0.58% |
| 02/05 | 0.0429 | 7.3496 | 0.58% |
| 03/05 | 0.0437 | 7.4874 | 0.58% |
| 04/03 | 0.0438 | 7.5127 | 0.58% |
| 2024總計 | 0.1718 | 7.5127 | 2.29% |
| 群益金選報酬平衡基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 7.3634 | 0.07% |
| 2024/04/26 | 7.3581 | 0.88% |
| 2024/04/25 | 7.2937 | -0.76% |
| 2024/04/24 | 7.3498 | 0.05% |
| 2024/04/23 | 7.3459 | 0.74% |
| 2024/04/22 | 7.2919 | 0.36% |
| 2024/04/19 | 7.2655 | -0.96% |
| 2024/04/18 | 7.3358 | -0.10% |
| 2024/04/17 | 7.3432 | -0.01% |
| 2024/04/16 | 7.3437 | -0.61% |
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 |
| 群益金選報酬平衡基金-B月配型/美元 | 0.66% | 10.07% | 4.49% | 2.59% |
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