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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 | - | - | - | -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 | 0.056 | 9.6033 | 0.58% |
| 02/09 | 0.0526 | 9.0206 | 0.58% |
| 03/03 | 0.0506 | 8.6751 | 0.58% |
| 04/07 | 0.0498 | 8.5331 | 0.58% |
| 05/05 | 0.0488 | 8.3608 | 0.58% |
| 06/06 | 0.0481 | 8.2465 | 0.58% |
| 07/05 | 0.0452 | 7.7554 | 0.58% |
| 08/03 | 0.047 | 8.0502 | 0.58% |
| 09/03 | 0.0457 | 7.8263 | 0.58% |
| 10/05 | 0.0436 | 7.4724 | 0.58% |
| 11/03 | 0.0436 | 7.4787 | 0.58% |
| 12/05 | 0.0451 | 7.7375 | 0.58% |
| 2022總計 | 0.5761 | 7.7375 | 7.45% |
| 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 | 7.6355 | 0.58% |
| 2023總計 | 0.5346 | 7.6355 | 7.00% |
| 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% |
| 2024總計 | 0.1872 | 8.1914 | 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 | 8.0262 | 0.04% |
| 2024/04/26 | 8.0232 | 0.86% |
| 2024/04/25 | 7.9550 | -0.74% |
| 2024/04/24 | 8.0142 | 0.10% |
| 2024/04/23 | 8.0061 | 0.78% |
| 2024/04/22 | 7.9438 | 0.40% |
| 2024/04/19 | 7.9124 | -0.97% |
| 2024/04/18 | 7.9899 | -0.11% |
| 2024/04/17 | 7.9989 | -0.12% |
| 2024/04/16 | 8.0083 | -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-NB月配型/人民幣 | 0.67% | 7.35% | 5.45% | 3.08% |
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