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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.21% | 6.54% | 14.49% |
| 含息 | - | - | -11.96% | 13.79% | 22.18% |
| 近期配息記錄 |
| 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 | 10.0421 | 0.50% |
| 2023總計 | 0.5863 | 10.0421 | 5.84% |
| 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% |
| 05/06 | 0.0545 | 9.3436 | 0.58% |
| 06/05 | 0.0556 | 9.5362 | 0.58% |
| 07/03 | 0.0573 | 9.8251 | 0.58% |
| 08/05 | 0.0562 | 9.6381 | 0.58% |
| 09/04 | 0.0558 | 9.5654 | 0.58% |
| 10/07 | 0.0568 | 9.7374 | 0.58% |
| 11/05 | 0.0559 | 9.5877 | 0.58% |
| 12/04 | 0.0587 | 10.0685 | 0.58% |
| 2024總計 | 0.6624 | 10.0685 | 6.58% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0582 | 9.9854 | 0.58% |
| 02/05 | 0.0587 | 10.0643 | 0.58% |
| 03/05 | 0.0563 | 9.6537 | 0.58% |
| 04/07 | 0.0552 | 9.4671 | 0.58% |
| 05/06 | 0.0503 | 8.6297 | 0.58% |
| 2025總計 | 0.2787 | 8.6297 | 3.23% |
| 群益潛力收益多重資產基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 8.7348 | -0.38% |
| 2025/05/13 | 8.7678 | 0.96% |
| 2025/05/12 | 8.6845 | 1.05% |
| 2025/05/09 | 8.5941 | -0.07% |
| 2025/05/08 | 8.6005 | -0.18% |
| 2025/05/07 | 8.6161 | 0.27% |
| 2025/05/06 | 8.5930 | -0.43% |
| 2025/05/05 | 8.6297 | -3.06% |
| 2025/05/02 | 8.9025 | -2.18% |
| 2025/04/30 | 9.1009 | -0.49% |
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 | -12.88% | -12.05% | -7.46% | -11.44% |
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