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群益潛力收益多重資產基金-NB月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -26.13% | 6.45% |
| 含息 | - | - | - | -20.26% | 13.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0642 | 10.9994 | 0.58% |
| 02/09 | 0.0603 | 10.3405 | 0.58% |
| 03/03 | 0.0581 | 9.9648 | 0.58% |
| 04/07 | 0.0576 | 9.8745 | 0.58% |
| 05/05 | 0.0548 | 9.3915 | 0.58% |
| 06/06 | 0.0534 | 9.1459 | 0.58% |
| 07/05 | 0.0496 | 8.5023 | 0.58% |
| 08/03 | 0.0519 | 8.8976 | 0.58% |
| 09/03 | 0.0499 | 8.5589 | 0.58% |
| 10/05 | 0.0482 | 8.2693 | 0.58% |
| 11/03 | 0.0474 | 8.1223 | 0.58% |
| 12/05 | 0.0497 | 8.5166 | 0.58% |
| 2022總計 | 0.6451 | 8.5166 | 7.57% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0476 | 8.1582 | 0.58% |
| 02/03 | 0.0495 | 8.4925 | 0.58% |
| 03/03 | 0.0471 | 8.0664 | 0.58% |
| 04/10 | 0.0484 | 8.3031 | 0.58% |
| 05/04 | 0.0479 | 8.2166 | 0.58% |
| 06/05 | 0.049 | 8.4005 | 0.58% |
| 07/05 | 0.0497 | 8.5157 | 0.58% |
| 08/04 | 0.0495 | 8.4815 | 0.58% |
| 09/05 | 0.0494 | 8.4613 | 0.58% |
| 10/04 | 0.0466 | 7.9947 | 0.58% |
| 11/03 | 0.0472 | 8.0905 | 0.58% |
| 12/05 | 0.049 | 8.4016 | 0.58% |
| 2023總計 | 0.5809 | 8.4016 | 6.91% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0499 | 8.5546 | 0.58% |
| 02/05 | 0.0519 | 8.9028 | 0.58% |
| 03/05 | 0.0529 | 9.0626 | 0.58% |
| 04/03 | 0.0528 | 9.0464 | 0.58% |
| 2024總計 | 0.2075 | 9.0464 | 2.29% |
| 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 | 8.8643 | 0.14% |
| 2024/04/26 | 8.8520 | 0.84% |
| 2024/04/25 | 8.7786 | -0.41% |
| 2024/04/24 | 8.8146 | -0.08% |
| 2024/04/23 | 8.8217 | 0.91% |
| 2024/04/22 | 8.7423 | 0.54% |
| 2024/04/19 | 8.6952 | -0.88% |
| 2024/04/18 | 8.7722 | -0.24% |
| 2024/04/17 | 8.7929 | -0.26% |
| 2024/04/16 | 8.8159 | -0.22% |
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/美元 | 0.38% | 13.15% | 6.69% | 2.49% |
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