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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 | - | - | - | -23.44% | 9.34% |
| 含息 | - | - | - | -20.03% | 13.47% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0392 | 11.7556 | 0.33% |
| 02/09 | 0.037 | 11.0981 | 0.33% |
| 03/03 | 0.0361 | 10.8387 | 0.33% |
| 04/07 | 0.0356 | 10.6729 | 0.33% |
| 05/05 | 0.0339 | 10.1706 | 0.33% |
| 06/06 | 0.0336 | 10.0870 | 0.33% |
| 07/05 | 0.0317 | 9.5165 | 0.33% |
| 08/03 | 0.0324 | 9.7141 | 0.33% |
| 09/03 | 0.0315 | 9.4487 | 0.33% |
| 10/05 | 0.0303 | 9.0964 | 0.33% |
| 11/03 | 0.0298 | 8.9544 | 0.33% |
| 12/05 | 0.031 | 9.2978 | 0.33% |
| 2022總計 | 0.4021 | 9.2978 | 4.32% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0303 | 9.0894 | 0.33% |
| 02/03 | 0.0317 | 9.4983 | 0.33% |
| 03/03 | 0.0303 | 9.1015 | 0.33% |
| 04/11 | 0.0309 | 9.2587 | 0.33% |
| 05/04 | 0.0306 | 9.1810 | 0.33% |
| 06/05 | 0.031 | 9.2941 | 0.33% |
| 07/05 | 0.0317 | 9.5213 | 0.33% |
| 08/04 | 0.0318 | 9.5402 | 0.33% |
| 09/05 | 0.0317 | 9.5243 | 0.33% |
| 10/04 | 0.0305 | 9.1358 | 0.33% |
| 11/03 | 0.0303 | 9.0849 | 0.33% |
| 12/05 | 0.0318 | 9.5437 | 0.33% |
| 2023總計 | 0.3726 | 9.5437 | 3.90% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0324 | 9.7164 | 0.33% |
| 02/05 | 0.0333 | 10.0026 | 0.33% |
| 03/05 | 0.034 | 10.2040 | 0.33% |
| 04/03 | 0.0339 | 10.1830 | 0.33% |
| 2024總計 | 0.1336 | 10.1830 | 1.31% |
| 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 | 9.9563 | 0.25% |
| 2024/04/26 | 9.9311 | 1.09% |
| 2024/04/25 | 9.8238 | -1.04% |
| 2024/04/24 | 9.9267 | 0.77% |
| 2024/04/23 | 9.8506 | 0.90% |
| 2024/04/22 | 9.7632 | -0.31% |
| 2024/04/19 | 9.7935 | -1.07% |
| 2024/04/18 | 9.8997 | -0.07% |
| 2024/04/17 | 9.9062 | -0.04% |
| 2024/04/16 | 9.9106 | -1.08% |
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/美元 | 0.46% | 12.26% | 8.30% | 0.86% |
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