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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 | - | - | - | -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 | 0.0539 | 9.2413 | 0.58% |
| 02/09 | 0.0506 | 8.6767 | 0.58% |
| 03/03 | 0.0488 | 8.3726 | 0.58% |
| 04/07 | 0.0478 | 8.1967 | 0.58% |
| 05/05 | 0.046 | 7.8902 | 0.58% |
| 06/06 | 0.0452 | 7.7517 | 0.58% |
| 07/05 | 0.0425 | 7.2788 | 0.58% |
| 08/03 | 0.0439 | 7.5240 | 0.58% |
| 09/03 | 0.0423 | 7.2551 | 0.58% |
| 10/05 | 0.0397 | 6.8074 | 0.58% |
| 11/03 | 0.0392 | 6.7159 | 0.58% |
| 12/05 | 0.0417 | 7.1537 | 0.58% |
| 2022總計 | 0.5416 | 7.1537 | 7.57% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0406 | 6.9679 | 0.58% |
| 02/03 | 0.0423 | 7.2435 | 0.58% |
| 03/03 | 0.0406 | 6.9630 | 0.58% |
| 04/11 | 0.0415 | 7.1179 | 0.58% |
| 05/04 | 0.0417 | 7.1423 | 0.58% |
| 06/05 | 0.0421 | 7.2086 | 0.58% |
| 07/05 | 0.0423 | 7.2592 | 0.58% |
| 08/04 | 0.0421 | 7.2098 | 0.58% |
| 09/05 | 0.0418 | 7.1661 | 0.58% |
| 10/04 | 0.0403 | 6.9074 | 0.58% |
| 11/03 | 0.0405 | 6.9375 | 0.58% |
| 12/05 | 0.0416 | 7.1275 | 0.58% |
| 2023總計 | 0.4974 | 7.1275 | 6.98% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0422 | 7.2290 | 0.58% |
| 02/05 | 0.0436 | 7.4800 | 0.58% |
| 03/05 | 0.0445 | 7.6203 | 0.58% |
| 04/03 | 0.0446 | 7.6461 | 0.58% |
| 2024總計 | 0.1749 | 7.6461 | 2.29% |
| 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 | 7.4941 | 0.07% |
| 2024/04/26 | 7.4887 | 0.88% |
| 2024/04/25 | 7.4232 | -0.76% |
| 2024/04/24 | 7.4803 | 0.05% |
| 2024/04/23 | 7.4763 | 0.74% |
| 2024/04/22 | 7.4214 | 0.36% |
| 2024/04/19 | 7.3945 | -0.96% |
| 2024/04/18 | 7.4660 | -0.10% |
| 2024/04/17 | 7.4735 | -0.01% |
| 2024/04/16 | 7.4740 | -0.62% |
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/美元 | 0.66% | 10.07% | 4.49% | 2.59% |
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