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群益全民優質樂退組合基金-B月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -15.10% | 9.44% |
| 含息 | - | - | - | -11.46% | 13.62% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0348 | 10.4494 | 0.33% |
| 02/09 | 0.0331 | 9.9349 | 0.33% |
| 03/03 | 0.0326 | 9.7836 | 0.33% |
| 04/07 | 0.0329 | 9.8742 | 0.33% |
| 05/05 | 0.0322 | 9.6565 | 0.33% |
| 06/06 | 0.0318 | 9.5327 | 0.33% |
| 07/05 | 0.0303 | 9.1028 | 0.33% |
| 08/03 | 0.0312 | 9.3702 | 0.33% |
| 09/03 | 0.031 | 9.2942 | 0.33% |
| 10/05 | 0.031 | 9.2871 | 0.33% |
| 11/03 | 0.0309 | 9.2634 | 0.33% |
| 12/05 | 0.0305 | 9.1508 | 0.33% |
| 2022總計 | 0.3823 | 9.1508 | 4.18% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0299 | 8.9774 | 0.33% |
| 02/03 | 0.0302 | 9.0715 | 0.33% |
| 03/03 | 0.0299 | 8.9649 | 0.33% |
| 04/11 | 0.0303 | 9.0893 | 0.33% |
| 05/04 | 0.0303 | 9.0773 | 0.33% |
| 06/05 | 0.0305 | 9.1619 | 0.33% |
| 07/05 | 0.0318 | 9.5271 | 0.33% |
| 08/04 | 0.0323 | 9.7021 | 0.33% |
| 09/05 | 0.0325 | 9.7641 | 0.33% |
| 10/04 | 0.0317 | 9.4974 | 0.33% |
| 11/03 | 0.0315 | 9.4542 | 0.33% |
| 12/05 | 0.0321 | 9.6412 | 0.33% |
| 2023總計 | 0.373 | 9.6412 | 3.87% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0323 | 9.6893 | 0.33% |
| 02/05 | 0.0335 | 10.0497 | 0.33% |
| 03/05 | 0.0345 | 10.3463 | 0.33% |
| 04/03 | 0.035 | 10.5039 | 0.33% |
| 2024總計 | 0.1353 | 10.5039 | 1.29% |
| 群益全民優質樂退組合基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 10.4242 | 0.25% |
| 2024/04/26 | 10.3985 | 1.04% |
| 2024/04/25 | 10.2919 | -0.88% |
| 2024/04/24 | 10.3837 | 0.57% |
| 2024/04/23 | 10.3247 | 0.76% |
| 2024/04/22 | 10.2466 | 0.07% |
| 2024/04/19 | 10.2393 | -0.66% |
| 2024/04/18 | 10.3071 | -0.38% |
| 2024/04/17 | 10.3463 | -0.08% |
| 2024/04/16 | 10.3547 | -0.74% |
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 |
| 群益全民優質樂退組合基金-B月配型/台幣 | 4.65% | 12.72% | 14.71% | 6.84% |
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