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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 | - | - | -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 | 0.0433 | 7.4313 | 0.58% |
| 02/03 | 0.0447 | 7.6663 | 0.58% |
| 03/03 | 0.0432 | 7.4076 | 0.58% |
| 04/11 | 0.044 | 7.5506 | 0.58% |
| 05/04 | 0.0442 | 7.5769 | 0.58% |
| 06/05 | 0.0449 | 7.7046 | 0.58% |
| 07/05 | 0.0461 | 7.9082 | 0.58% |
| 08/04 | 0.0454 | 7.7766 | 0.58% |
| 09/05 | 0.0455 | 7.8072 | 0.58% |
| 10/04 | 0.0443 | 7.5862 | 0.58% |
| 11/03 | 0.0445 | 7.6297 | 0.58% |
| 12/05 | 0.0445 | 8.5565 | 0.52% |
| 2023總計 | 0.5346 | 8.5565 | 6.25% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0451 | 7.7356 | 0.58% |
| 02/05 | 0.0467 | 8.0078 | 0.58% |
| 03/05 | 0.0476 | 8.1549 | 0.58% |
| 04/03 | 0.0478 | 8.1914 | 0.58% |
| 05/06 | 0.0469 | 8.0325 | 0.58% |
| 06/05 | 0.048 | 8.2349 | 0.58% |
| 07/03 | 0.0492 | 8.4350 | 0.58% |
| 08/05 | 0.0479 | 8.2042 | 0.58% |
| 09/04 | 0.0481 | 8.2440 | 0.58% |
| 10/07 | 0.0483 | 8.2723 | 0.58% |
| 11/05 | 0.0478 | 8.1991 | 0.58% |
| 12/04 | 0.05 | 8.5767 | 0.58% |
| 2024總計 | 0.5734 | 8.5767 | 6.69% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0494 | 8.4624 | 0.58% |
| 02/05 | 0.0493 | 8.4481 | 0.58% |
| 03/05 | 0.0481 | 8.2396 | 0.58% |
| 04/07 | 0.0468 | 8.0284 | 0.58% |
| 05/06 | 0.0472 | 8.0907 | 0.58% |
| 2025總計 | 0.2408 | 8.0907 | 2.98% |
| 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 | 8.1435 | 0.45% |
| 2025/05/13 | 8.1067 | 0.32% |
| 2025/05/12 | 8.0812 | 0.56% |
| 2025/05/09 | 8.0359 | 0.20% |
| 2025/05/08 | 8.0197 | 0.14% |
| 2025/05/07 | 8.0081 | 0.30% |
| 2025/05/06 | 7.9839 | -1.32% |
| 2025/05/02 | 8.0907 | 1.18% |
| 2025/04/30 | 7.9960 | 0.22% |
| 2025/04/29 | 7.9787 | -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-NB月配型/人民幣 | -3.33% | -3.04% | -0.16% | -2.94% |
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