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群益全民安穩樂退組合基金-NB月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -6.82% | 4.24% | 8.31% |
| 含息 | - | - | -4.91% | 6.28% | 10.42% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0145 | 8.7140 | 0.17% |
| 02/03 | 0.0145 | 8.7102 | 0.17% |
| 03/03 | 0.0144 | 8.6151 | 0.17% |
| 04/11 | 0.0147 | 8.8042 | 0.17% |
| 05/04 | 0.0147 | 8.8370 | 0.17% |
| 06/05 | 0.0145 | 8.7135 | 0.17% |
| 07/05 | 0.0148 | 8.8503 | 0.17% |
| 08/04 | 0.015 | 8.9859 | 0.17% |
| 09/05 | 0.015 | 9.0237 | 0.17% |
| 10/04 | 0.0149 | 8.9406 | 0.17% |
| 11/03 | 0.0149 | 8.9422 | 0.17% |
| 12/05 | 0.0149 | 9.7907 | 0.15% |
| 2023總計 | 0.1768 | 9.7907 | 1.81% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0151 | 9.0420 | 0.17% |
| 02/05 | 0.0153 | 9.1587 | 0.17% |
| 03/05 | 0.0154 | 9.2475 | 0.17% |
| 04/03 | 0.0157 | 9.4129 | 0.17% |
| 05/06 | 0.0157 | 9.4132 | 0.17% |
| 06/05 | 0.0159 | 9.5273 | 0.17% |
| 07/03 | 0.016 | 9.5924 | 0.17% |
| 08/05 | 0.0164 | 9.8425 | 0.17% |
| 09/04 | 0.0162 | 9.7220 | 0.17% |
| 10/07 | 0.0163 | 9.7769 | 0.17% |
| 11/05 | 0.016 | 9.6191 | 0.17% |
| 12/04 | 0.0164 | 9.8262 | 0.17% |
| 2024總計 | 0.1904 | 9.8262 | 1.94% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0163 | 9.8092 | 0.17% |
| 02/05 | 0.0164 | 9.8596 | 0.17% |
| 03/05 | 0.0166 | 9.9329 | 0.17% |
| 04/07 | 0.0166 | 9.9539 | 0.17% |
| 05/06 | 0.0152 | 9.1104 | 0.17% |
| 2025總計 | 0.0811 | 9.1104 | 0.89% |
| 群益全民安穩樂退組合基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 9.1180 | -0.38% |
| 2025/05/13 | 9.1530 | 0.40% |
| 2025/05/12 | 9.1167 | -0.19% |
| 2025/05/09 | 9.1340 | -0.02% |
| 2025/05/08 | 9.1358 | -0.12% |
| 2025/05/07 | 9.1466 | 0.15% |
| 2025/05/06 | 9.1333 | 0.25% |
| 2025/05/05 | 9.1104 | -2.62% |
| 2025/05/02 | 9.3554 | -2.92% |
| 2025/04/30 | 9.6363 | -0.62% |
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-NB月配型/台幣 | -7.23% | -6.48% | -3.64% | -6.70% |
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