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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -19.43% | 4.80% |
| 含息 | - | - | - | -13.30% | 12.03% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0508 | 8.7160 | 0.58% |
| 02/09 | 0.048 | 8.2267 | 0.58% |
| 03/03 | 0.0466 | 7.9861 | 0.58% |
| 04/07 | 0.0464 | 7.9586 | 0.58% |
| 05/05 | 0.0456 | 7.8133 | 0.58% |
| 06/06 | 0.0446 | 7.6480 | 0.58% |
| 07/05 | 0.0422 | 7.2418 | 0.58% |
| 08/03 | 0.0439 | 7.5342 | 0.58% |
| 09/03 | 0.043 | 7.3757 | 0.58% |
| 10/05 | 0.0417 | 7.1540 | 0.58% |
| 11/03 | 0.0415 | 7.1163 | 0.58% |
| 12/05 | 0.0423 | 7.2449 | 0.58% |
| 2022總計 | 0.5366 | 7.2449 | 7.41% |
| 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 | 7.3584 | 0.58% |
| 2023總計 | 0.5102 | 7.3584 | 6.93% |
| 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% |
| 2024總計 | 0.1806 | 8.0288 | 2.25% |
| 群益金選報酬平衡基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 7.9720 | 0.06% |
| 2024/04/26 | 7.9670 | 0.83% |
| 2024/04/25 | 7.9012 | -0.63% |
| 2024/04/24 | 7.9515 | -0.13% |
| 2024/04/23 | 7.9616 | 0.62% |
| 2024/04/22 | 7.9124 | 0.70% |
| 2024/04/19 | 7.8573 | -0.59% |
| 2024/04/18 | 7.9038 | -0.38% |
| 2024/04/17 | 7.9342 | -0.04% |
| 2024/04/16 | 7.9375 | -0.31% |
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 | 4.28% | 10.21% | 9.49% | 7.83% |
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