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群益全民優質樂退組合基金-NB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 | 10.4498 | 0.33% |
| 02/09 | 0.0331 | 9.9353 | 0.33% |
| 03/03 | 0.0326 | 9.7839 | 0.33% |
| 04/07 | 0.0329 | 9.8745 | 0.33% |
| 05/05 | 0.0322 | 9.6568 | 0.33% |
| 06/06 | 0.0318 | 9.5330 | 0.33% |
| 07/05 | 0.0303 | 9.1031 | 0.33% |
| 08/03 | 0.0312 | 9.3705 | 0.33% |
| 09/03 | 0.031 | 9.2945 | 0.33% |
| 10/05 | 0.031 | 9.2874 | 0.33% |
| 11/03 | 0.0309 | 9.2637 | 0.33% |
| 12/05 | 0.0305 | 9.1511 | 0.33% |
| 2022總計 | 0.3823 | 9.1511 | 4.18% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0299 | 8.9777 | 0.33% |
| 02/03 | 0.0302 | 9.0718 | 0.33% |
| 03/03 | 0.0299 | 8.9652 | 0.33% |
| 04/11 | 0.0303 | 9.0896 | 0.33% |
| 05/04 | 0.0303 | 9.0776 | 0.33% |
| 06/05 | 0.0305 | 9.1622 | 0.33% |
| 07/05 | 0.0318 | 9.5274 | 0.33% |
| 08/04 | 0.0323 | 9.7024 | 0.33% |
| 09/05 | 0.0325 | 9.7645 | 0.33% |
| 10/04 | 0.0317 | 9.4977 | 0.33% |
| 11/03 | 0.0315 | 9.4545 | 0.33% |
| 12/05 | 0.0321 | 9.6416 | 0.33% |
| 2023總計 | 0.373 | 9.6416 | 3.87% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0323 | 9.6897 | 0.33% |
| 02/05 | 0.0335 | 10.0501 | 0.33% |
| 03/05 | 0.0345 | 10.3467 | 0.33% |
| 04/03 | 0.035 | 10.5043 | 0.33% |
| 2024總計 | 0.1353 | 10.5043 | 1.29% |
| 群益全民優質樂退組合基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 10.4246 | 0.25% |
| 2024/04/26 | 10.3989 | 1.04% |
| 2024/04/25 | 10.2923 | -0.88% |
| 2024/04/24 | 10.3841 | 0.57% |
| 2024/04/23 | 10.3251 | 0.76% |
| 2024/04/22 | 10.2471 | 0.07% |
| 2024/04/19 | 10.2398 | -0.66% |
| 2024/04/18 | 10.3075 | -0.38% |
| 2024/04/17 | 10.3467 | -0.08% |
| 2024/04/16 | 10.3551 | -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-NB月配型/台幣 | 4.65% | 12.72% | 14.71% | 6.84% |
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