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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 |
| 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 | 8.9777 | 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 | 11.1948 | 0.29% |
| 2023總計 | 0.373 | 11.1948 | 3.33% |
| 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% |
| 05/06 | 0.0348 | 10.4333 | 0.33% |
| 06/05 | 0.0354 | 10.6091 | 0.33% |
| 07/03 | 0.0363 | 10.8892 | 0.33% |
| 08/05 | 0.0356 | 10.6676 | 0.33% |
| 09/04 | 0.0357 | 10.7171 | 0.33% |
| 10/07 | 0.0362 | 10.8744 | 0.33% |
| 11/05 | 0.0359 | 10.7776 | 0.33% |
| 12/04 | 0.0373 | 11.1957 | 0.33% |
| 2024總計 | 0.4225 | 11.1957 | 3.77% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.037 | 11.1104 | 0.33% |
| 02/05 | 0.0373 | 11.2034 | 0.33% |
| 03/05 | 0.0364 | 10.9332 | 0.33% |
| 04/07 | 0.0356 | 10.6869 | 0.33% |
| 05/06 | 0.0324 | 9.7281 | 0.33% |
| 2025總計 | 0.1787 | 9.7281 | 1.84% |
| 群益全民優質樂退組合基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 9.9362 | -0.16% |
| 2025/05/13 | 9.9525 | 0.99% |
| 2025/05/12 | 9.8546 | 0.93% |
| 2025/05/09 | 9.7639 | 0.10% |
| 2025/05/08 | 9.7544 | 0.20% |
| 2025/05/07 | 9.7346 | 0.15% |
| 2025/05/06 | 9.7197 | -0.09% |
| 2025/05/05 | 9.7281 | -2.87% |
| 2025/05/02 | 10.0157 | -1.71% |
| 2025/04/30 | 10.1896 | -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-NB月配型/台幣 | -11.77% | -10.46% | -5.51% | -9.93% |
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