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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -15.98% | 4.14% |
| 含息 | - | - | - | -14.19% | 6.16% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0173 | 10.4015 | 0.17% |
| 02/09 | 0.0167 | 10.0415 | 0.17% |
| 03/03 | 0.0165 | 9.9046 | 0.17% |
| 04/07 | 0.0162 | 9.6921 | 0.17% |
| 05/05 | 0.0156 | 9.3838 | 0.17% |
| 06/06 | 0.0156 | 9.3381 | 0.17% |
| 07/05 | 0.0151 | 9.0454 | 0.17% |
| 08/03 | 0.0154 | 9.2293 | 0.17% |
| 09/03 | 0.0149 | 8.9391 | 0.17% |
| 10/05 | 0.0145 | 8.6761 | 0.17% |
| 11/03 | 0.0142 | 8.5470 | 0.17% |
| 12/05 | 0.0148 | 8.8550 | 0.17% |
| 2022總計 | 0.1868 | 8.8550 | 2.11% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0147 | 8.8223 | 0.17% |
| 02/03 | 0.0152 | 9.1195 | 0.17% |
| 03/03 | 0.0146 | 8.7461 | 0.17% |
| 04/11 | 0.0149 | 8.9679 | 0.17% |
| 05/04 | 0.0149 | 8.9376 | 0.17% |
| 06/05 | 0.0147 | 8.8389 | 0.17% |
| 07/05 | 0.0147 | 8.8446 | 0.17% |
| 08/04 | 0.0147 | 8.8357 | 0.17% |
| 09/05 | 0.0147 | 8.8018 | 0.17% |
| 10/04 | 0.0143 | 8.5999 | 0.17% |
| 11/03 | 0.0143 | 8.5927 | 0.17% |
| 12/05 | 0.0148 | 8.8683 | 0.17% |
| 2023總計 | 0.1765 | 8.8683 | 1.99% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0151 | 9.0669 | 0.17% |
| 02/05 | 0.0152 | 9.1155 | 0.17% |
| 03/05 | 0.0152 | 9.1201 | 0.17% |
| 04/03 | 0.0152 | 9.1251 | 0.17% |
| 2024總計 | 0.0607 | 9.1251 | 0.67% |
| 群益全民安穩樂退組合基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 8.9878 | 0.31% |
| 2024/04/26 | 8.9602 | 0.20% |
| 2024/04/25 | 8.9425 | -0.35% |
| 2024/04/24 | 8.9742 | 0.10% |
| 2024/04/23 | 8.9653 | 0.29% |
| 2024/04/22 | 8.9398 | -0.10% |
| 2024/04/19 | 8.9488 | -0.16% |
| 2024/04/18 | 8.9635 | 0.07% |
| 2024/04/17 | 8.9569 | 0.05% |
| 2024/04/16 | 8.9521 | -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-NB月配型/美元 | -0.88% | 5.60% | 0.82% | -1.54% |
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