|
| 回到 StockQ 正常版首頁 |
群益金選報酬平衡基金-B月配型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.58% | 4.48% | 7.76% |
| 含息 | - | - | -16.59% | 11.65% | 15.12% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0443 | 7.5936 | 0.58% |
| 02/03 | 0.0457 | 7.8337 | 0.58% |
| 03/03 | 0.0442 | 7.5693 | 0.58% |
| 04/11 | 0.045 | 7.7154 | 0.58% |
| 05/04 | 0.0452 | 7.7422 | 0.58% |
| 06/05 | 0.0459 | 7.8726 | 0.58% |
| 07/05 | 0.0471 | 8.0807 | 0.58% |
| 08/04 | 0.0464 | 7.9463 | 0.58% |
| 09/05 | 0.0465 | 7.9774 | 0.58% |
| 10/04 | 0.0452 | 7.7517 | 0.58% |
| 11/03 | 0.0455 | 7.7961 | 0.58% |
| 12/05 | 0.0455 | 8.7432 | 0.52% |
| 2023總計 | 0.5465 | 8.7432 | 6.25% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0461 | 7.9043 | 0.58% |
| 02/05 | 0.0477 | 8.1824 | 0.58% |
| 03/05 | 0.0486 | 8.3327 | 0.58% |
| 04/03 | 0.0488 | 8.3701 | 0.58% |
| 05/06 | 0.0479 | 8.2078 | 0.58% |
| 06/05 | 0.0491 | 8.4146 | 0.58% |
| 07/03 | 0.0503 | 8.6190 | 0.58% |
| 08/05 | 0.0489 | 8.3831 | 0.58% |
| 09/04 | 0.0491 | 8.4238 | 0.58% |
| 10/07 | 0.0493 | 8.4528 | 0.58% |
| 11/05 | 0.0489 | 8.3781 | 0.58% |
| 12/04 | 0.0511 | 8.7639 | 0.58% |
| 2024總計 | 0.5858 | 8.7639 | 6.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0504 | 8.6470 | 0.58% |
| 02/05 | 0.0504 | 8.6326 | 0.58% |
| 03/05 | 0.0491 | 8.4194 | 0.58% |
| 04/07 | 0.0479 | 8.2037 | 0.58% |
| 05/06 | 0.0482 | 8.2673 | 0.58% |
| 2025總計 | 0.246 | 8.2673 | 2.98% |
| 群益金選報酬平衡基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 8.3212 | 0.45% |
| 2025/05/13 | 8.2837 | 0.32% |
| 2025/05/12 | 8.2576 | 0.56% |
| 2025/05/09 | 8.2113 | 0.20% |
| 2025/05/08 | 8.1947 | 0.14% |
| 2025/05/07 | 8.1829 | 0.30% |
| 2025/05/06 | 8.1582 | -1.32% |
| 2025/05/02 | 8.2673 | 1.18% |
| 2025/04/30 | 8.1706 | 0.22% |
| 2025/04/29 | 8.1529 | -0.12% |
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/人民幣 | -3.33% | -3.04% | -0.16% | -2.94% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|