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群益潛力收益多重資產基金-B月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.21% | 6.54% |
| 含息 | - | - | - | -11.96% | 13.79% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0576 | 9.8697 | 0.58% |
| 02/09 | 0.0545 | 9.3428 | 0.58% |
| 03/03 | 0.0529 | 9.0765 | 0.58% |
| 04/07 | 0.0537 | 9.2134 | 0.58% |
| 05/05 | 0.0524 | 8.9876 | 0.58% |
| 06/06 | 0.0508 | 8.7128 | 0.58% |
| 07/05 | 0.0478 | 8.1984 | 0.58% |
| 08/03 | 0.0505 | 8.6492 | 0.58% |
| 09/03 | 0.0495 | 8.4841 | 0.58% |
| 10/05 | 0.0496 | 8.5081 | 0.58% |
| 11/03 | 0.0494 | 8.4676 | 0.58% |
| 12/05 | 0.0493 | 8.4469 | 0.58% |
| 2022總計 | 0.618 | 8.4469 | 7.32% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0474 | 8.1200 | 0.58% |
| 02/03 | 0.0477 | 8.1737 | 0.58% |
| 03/03 | 0.0467 | 8.0066 | 0.58% |
| 04/10 | 0.0479 | 8.2142 | 0.58% |
| 05/04 | 0.0478 | 8.1865 | 0.58% |
| 06/05 | 0.0487 | 8.3448 | 0.58% |
| 07/05 | 0.0501 | 8.5906 | 0.58% |
| 08/04 | 0.0507 | 8.6919 | 0.58% |
| 09/05 | 0.051 | 8.7361 | 0.58% |
| 10/04 | 0.0489 | 8.3753 | 0.58% |
| 11/03 | 0.0495 | 8.4843 | 0.58% |
| 12/05 | 0.0499 | 8.5529 | 0.58% |
| 2023總計 | 0.5863 | 8.5529 | 6.85% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0501 | 8.5965 | 0.58% |
| 02/05 | 0.0526 | 9.0136 | 0.58% |
| 03/05 | 0.054 | 9.2599 | 0.58% |
| 04/03 | 0.0549 | 9.4036 | 0.58% |
| 2024總計 | 0.2116 | 9.4036 | 2.25% |
| 群益潛力收益多重資產基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 9.3526 | 0.13% |
| 2024/04/26 | 9.3402 | 0.78% |
| 2024/04/25 | 9.2679 | -0.26% |
| 2024/04/24 | 9.2917 | -0.28% |
| 2024/04/23 | 9.3177 | 0.78% |
| 2024/04/22 | 9.2460 | 0.93% |
| 2024/04/19 | 9.1612 | -0.46% |
| 2024/04/18 | 9.2037 | -0.55% |
| 2024/04/17 | 9.2545 | -0.30% |
| 2024/04/16 | 9.2822 | 0.13% |
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 |
| 群益潛力收益多重資產基金-B月配型/台幣 | 4.58% | 13.61% | 13.00% | 8.57% |
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