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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 | - | - | -15.98% | 4.14% | 1.55% |
| 含息 | - | - | -14.19% | 6.16% | 3.57% |
| 近期配息記錄 |
| 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 | 9.3824 | 0.16% |
| 2023總計 | 0.1765 | 9.3824 | 1.88% |
| 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% |
| 05/06 | 0.0151 | 9.0409 | 0.17% |
| 06/05 | 0.0152 | 9.1453 | 0.17% |
| 07/03 | 0.0152 | 9.1419 | 0.17% |
| 08/05 | 0.0155 | 9.3259 | 0.17% |
| 09/04 | 0.0157 | 9.4289 | 0.17% |
| 10/07 | 0.0159 | 9.5115 | 0.17% |
| 11/05 | 0.0156 | 9.3584 | 0.17% |
| 12/04 | 0.0157 | 9.3909 | 0.17% |
| 2024總計 | 0.1846 | 9.3909 | 1.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0154 | 9.2662 | 0.17% |
| 02/05 | 0.0155 | 9.2946 | 0.17% |
| 03/05 | 0.0156 | 9.3842 | 0.17% |
| 04/07 | 0.0156 | 9.3545 | 0.17% |
| 05/06 | 0.0157 | 9.3986 | 0.17% |
| 2025總計 | 0.0778 | 9.3986 | 0.83% |
| 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 | 9.3638 | 0.05% |
| 2025/05/13 | 9.3595 | 0.05% |
| 2025/05/12 | 9.3551 | -0.21% |
| 2025/05/09 | 9.3746 | -0.05% |
| 2025/05/08 | 9.3792 | -0.14% |
| 2025/05/07 | 9.3921 | 0.10% |
| 2025/05/06 | 9.3824 | -0.17% |
| 2025/05/05 | 9.3986 | 0.36% |
| 2025/05/02 | 9.3648 | 0.06% |
| 2025/04/30 | 9.3590 | 0.04% |
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 | 0.40% | 0.53% | 3.16% | 1.01% |
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