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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -15.10% | 9.44% | 13.07% |
| 含息 | - | - | -11.46% | 13.62% | 17.40% |
| 近期配息記錄 |
| 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 | 11.1943 | 0.29% |
| 2023總計 | 0.373 | 11.1943 | 3.33% |
| 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% |
| 05/06 | 0.0348 | 10.4329 | 0.33% |
| 06/05 | 0.0354 | 10.6087 | 0.33% |
| 07/03 | 0.0363 | 10.8887 | 0.33% |
| 08/05 | 0.0356 | 10.6671 | 0.33% |
| 09/04 | 0.0357 | 10.7166 | 0.33% |
| 10/07 | 0.0362 | 10.8739 | 0.33% |
| 11/05 | 0.0359 | 10.7771 | 0.33% |
| 12/04 | 0.0373 | 11.1952 | 0.33% |
| 2024總計 | 0.4225 | 11.1952 | 3.77% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.037 | 11.1098 | 0.33% |
| 02/05 | 0.0373 | 11.2028 | 0.33% |
| 03/05 | 0.0364 | 10.9326 | 0.33% |
| 04/07 | 0.0356 | 10.6863 | 0.33% |
| 05/06 | 0.0324 | 9.7276 | 0.33% |
| 2025總計 | 0.1787 | 9.7276 | 1.84% |
| 群益全民優質樂退組合基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 9.9357 | -0.16% |
| 2025/05/13 | 9.9519 | 0.99% |
| 2025/05/12 | 9.8540 | 0.93% |
| 2025/05/09 | 9.7634 | 0.10% |
| 2025/05/08 | 9.7539 | 0.20% |
| 2025/05/07 | 9.7341 | 0.15% |
| 2025/05/06 | 9.7191 | -0.09% |
| 2025/05/05 | 9.7276 | -2.87% |
| 2025/05/02 | 10.0151 | -1.71% |
| 2025/04/30 | 10.1890 | -0.72% |
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 | -11.77% | -10.46% | -5.51% | -9.93% |
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