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群益全民安穩樂退組合基金-B月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -15.98% | 4.15% |
| 含息 | - | - | - | -14.19% | 6.17% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0173 | 10.4013 | 0.17% |
| 02/09 | 0.0167 | 10.0413 | 0.17% |
| 03/03 | 0.0165 | 9.9044 | 0.17% |
| 04/07 | 0.0162 | 9.6920 | 0.17% |
| 05/05 | 0.0156 | 9.3837 | 0.17% |
| 06/06 | 0.0156 | 9.3379 | 0.17% |
| 07/05 | 0.0151 | 9.0452 | 0.17% |
| 08/03 | 0.0154 | 9.2291 | 0.17% |
| 09/03 | 0.0149 | 8.9390 | 0.17% |
| 10/05 | 0.0145 | 8.6760 | 0.17% |
| 11/03 | 0.0142 | 8.5466 | 0.17% |
| 12/05 | 0.0148 | 8.8546 | 0.17% |
| 2022總計 | 0.1868 | 8.8546 | 2.11% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0147 | 8.8218 | 0.17% |
| 02/03 | 0.0152 | 9.1189 | 0.17% |
| 03/03 | 0.0146 | 8.7455 | 0.17% |
| 04/11 | 0.0149 | 8.9673 | 0.17% |
| 05/04 | 0.0149 | 8.9370 | 0.17% |
| 06/05 | 0.0147 | 8.8383 | 0.17% |
| 07/05 | 0.0147 | 8.8440 | 0.17% |
| 08/04 | 0.0147 | 8.8351 | 0.17% |
| 09/05 | 0.0147 | 8.8008 | 0.17% |
| 10/04 | 0.0143 | 8.5990 | 0.17% |
| 11/03 | 0.0143 | 8.5918 | 0.17% |
| 12/05 | 0.0148 | 8.8675 | 0.17% |
| 2023總計 | 0.1765 | 8.8675 | 1.99% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0151 | 9.0671 | 0.17% |
| 02/05 | 0.0152 | 9.1157 | 0.17% |
| 03/05 | 0.0152 | 9.1203 | 0.17% |
| 04/03 | 0.0152 | 9.1253 | 0.17% |
| 2024總計 | 0.0607 | 9.1253 | 0.67% |
| 群益全民安穩樂退組合基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 8.9879 | 0.31% |
| 2024/04/26 | 8.9604 | 0.20% |
| 2024/04/25 | 8.9427 | -0.35% |
| 2024/04/24 | 8.9744 | 0.10% |
| 2024/04/23 | 8.9655 | 0.29% |
| 2024/04/22 | 8.9399 | -0.10% |
| 2024/04/19 | 8.9490 | -0.16% |
| 2024/04/18 | 8.9636 | 0.07% |
| 2024/04/17 | 8.9571 | 0.05% |
| 2024/04/16 | 8.9523 | -0.61% |
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 |
| 群益全民安穩樂退組合基金-B月配型/美元 | -0.88% | 5.61% | 0.83% | -1.54% |
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