|
| 回到 StockQ 正常版首頁 |
群益潛力收益多重資產基金-NB月配型
| ||||||||||||
| 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 | 0.0534 | 9.1538 | 0.58% |
| 02/09 | 0.0505 | 8.6651 | 0.58% |
| 03/03 | 0.0491 | 8.4182 | 0.58% |
| 04/07 | 0.0498 | 8.5451 | 0.58% |
| 05/05 | 0.0486 | 8.3357 | 0.58% |
| 06/06 | 0.0471 | 8.0808 | 0.58% |
| 07/05 | 0.0444 | 7.6038 | 0.58% |
| 08/03 | 0.0468 | 8.0217 | 0.58% |
| 09/03 | 0.0459 | 7.8687 | 0.58% |
| 10/05 | 0.046 | 7.8910 | 0.58% |
| 11/03 | 0.0458 | 7.8534 | 0.58% |
| 12/05 | 0.0457 | 7.8342 | 0.58% |
| 2022總計 | 0.5731 | 7.8342 | 7.32% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0439 | 7.5311 | 0.58% |
| 02/03 | 0.0442 | 7.5809 | 0.58% |
| 03/03 | 0.0433 | 7.4260 | 0.58% |
| 04/10 | 0.0444 | 7.6186 | 0.58% |
| 05/04 | 0.0443 | 7.5929 | 0.58% |
| 06/05 | 0.0451 | 7.7397 | 0.58% |
| 07/05 | 0.0465 | 7.9678 | 0.58% |
| 08/04 | 0.047 | 8.0617 | 0.58% |
| 09/05 | 0.0473 | 8.1027 | 0.58% |
| 10/04 | 0.0453 | 7.7681 | 0.58% |
| 11/03 | 0.0459 | 7.8693 | 0.58% |
| 12/05 | 0.0463 | 7.9329 | 0.58% |
| 2023總計 | 0.5435 | 7.9329 | 6.85% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0465 | 7.9734 | 0.58% |
| 02/05 | 0.0488 | 8.3603 | 0.58% |
| 03/05 | 0.0501 | 8.5886 | 0.58% |
| 04/03 | 0.0509 | 8.7219 | 0.58% |
| 2024總計 | 0.1963 | 8.7219 | 2.25% |
| 群益潛力收益多重資產基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 8.6747 | 0.13% |
| 2024/04/26 | 8.6632 | 0.78% |
| 2024/04/25 | 8.5961 | -0.26% |
| 2024/04/24 | 8.6181 | -0.28% |
| 2024/04/23 | 8.6423 | 0.78% |
| 2024/04/22 | 8.5758 | 0.93% |
| 2024/04/19 | 8.4971 | -0.46% |
| 2024/04/18 | 8.5365 | -0.55% |
| 2024/04/17 | 8.5836 | -0.30% |
| 2024/04/16 | 8.6093 | 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-NB月配型/台幣 | 4.58% | 13.62% | 13.00% | 8.57% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|