|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -22.58% | 4.48% |
| 含息 | - | - | - | -16.59% | 11.65% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0572 | 9.8130 | 0.58% |
| 02/09 | 0.0538 | 9.2176 | 0.58% |
| 03/03 | 0.0517 | 8.8645 | 0.58% |
| 04/07 | 0.0509 | 8.7195 | 0.58% |
| 05/05 | 0.0498 | 8.5434 | 0.58% |
| 06/06 | 0.0492 | 8.4266 | 0.58% |
| 07/05 | 0.0462 | 7.9247 | 0.58% |
| 08/03 | 0.048 | 8.2259 | 0.58% |
| 09/03 | 0.0467 | 7.9972 | 0.58% |
| 10/05 | 0.0445 | 7.6355 | 0.58% |
| 11/03 | 0.0446 | 7.6421 | 0.58% |
| 12/05 | 0.0461 | 7.9065 | 0.58% |
| 2022總計 | 0.5887 | 7.9065 | 7.45% |
| 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 | 7.8020 | 0.58% |
| 2023總計 | 0.5465 | 7.8020 | 7.00% |
| 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% |
| 2024總計 | 0.1912 | 8.3701 | 2.28% |
| 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 | 8.2014 | 0.04% |
| 2024/04/26 | 8.1983 | 0.86% |
| 2024/04/25 | 8.1286 | -0.74% |
| 2024/04/24 | 8.1891 | 0.10% |
| 2024/04/23 | 8.1808 | 0.78% |
| 2024/04/22 | 8.1171 | 0.40% |
| 2024/04/19 | 8.0850 | -0.97% |
| 2024/04/18 | 8.1642 | -0.11% |
| 2024/04/17 | 8.1734 | -0.12% |
| 2024/04/16 | 8.1830 | -0.55% |
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 | 0.67% | 7.35% | 5.45% | 3.08% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|