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群益金選報酬平衡基金-NB月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -19.43% | 4.80% | 12.73% |
| 含息 | - | - | -13.30% | 12.03% | 20.37% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0413 | 7.0771 | 0.58% |
| 02/03 | 0.0416 | 7.1357 | 0.58% |
| 03/03 | 0.0411 | 7.0502 | 0.58% |
| 04/11 | 0.0419 | 7.1828 | 0.58% |
| 05/04 | 0.0423 | 7.2514 | 0.58% |
| 06/05 | 0.0426 | 7.2965 | 0.58% |
| 07/05 | 0.0434 | 7.4474 | 0.58% |
| 08/04 | 0.0437 | 7.4989 | 0.58% |
| 09/05 | 0.0438 | 7.5010 | 0.58% |
| 10/04 | 0.0427 | 7.3215 | 0.58% |
| 11/03 | 0.0429 | 7.3569 | 0.58% |
| 12/05 | 0.0429 | 8.4538 | 0.51% |
| 2023總計 | 0.5102 | 8.4538 | 6.04% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.043 | 7.3743 | 0.58% |
| 02/05 | 0.0448 | 7.6785 | 0.58% |
| 03/05 | 0.046 | 7.8835 | 0.58% |
| 04/03 | 0.0468 | 8.0288 | 0.58% |
| 05/06 | 0.0465 | 7.9643 | 0.58% |
| 06/05 | 0.0475 | 8.1443 | 0.58% |
| 07/03 | 0.0487 | 8.3506 | 0.58% |
| 08/05 | 0.0481 | 8.2443 | 0.58% |
| 09/04 | 0.0479 | 8.2038 | 0.58% |
| 10/07 | 0.0482 | 8.2680 | 0.58% |
| 11/05 | 0.0476 | 8.1561 | 0.58% |
| 12/04 | 0.0495 | 8.4829 | 0.58% |
| 2024總計 | 0.5646 | 8.4829 | 6.66% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0491 | 8.4124 | 0.58% |
| 02/05 | 0.0493 | 8.4467 | 0.58% |
| 03/05 | 0.0481 | 8.2414 | 0.58% |
| 04/07 | 0.0471 | 8.0774 | 0.58% |
| 05/06 | 0.0451 | 7.7347 | 0.58% |
| 2025總計 | 0.2387 | 7.7347 | 3.09% |
| 群益金選報酬平衡基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 7.6465 | -0.22% |
| 2025/05/13 | 7.6633 | 0.96% |
| 2025/05/12 | 7.5908 | 1.08% |
| 2025/05/09 | 7.5097 | 0.04% |
| 2025/05/08 | 7.5070 | 0.03% |
| 2025/05/07 | 7.5050 | 0.17% |
| 2025/05/06 | 7.4923 | -3.13% |
| 2025/05/02 | 7.7347 | -1.24% |
| 2025/04/30 | 7.8318 | -0.43% |
| 2025/04/29 | 7.8660 | -0.21% |
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-NB月配型/台幣 | -9.07% | -8.47% | -5.30% | -8.26% |
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