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群益全民成長樂退組合基金-B月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -19.64% | 10.81% | 13.38% |
| 含息 | - | - | -14.36% | 17.14% | 19.90% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0437 | 8.7353 | 0.50% |
| 02/03 | 0.0443 | 8.8616 | 0.50% |
| 03/03 | 0.0437 | 8.7476 | 0.50% |
| 04/11 | 0.0443 | 8.8513 | 0.50% |
| 05/04 | 0.0442 | 8.8325 | 0.50% |
| 06/05 | 0.0449 | 8.9757 | 0.50% |
| 07/05 | 0.0468 | 9.3679 | 0.50% |
| 08/04 | 0.0477 | 9.5378 | 0.50% |
| 09/05 | 0.048 | 9.5963 | 0.50% |
| 10/04 | 0.0463 | 9.2615 | 0.50% |
| 11/03 | 0.0461 | 9.2163 | 0.50% |
| 12/05 | 0.0473 | 11.0754 | 0.43% |
| 2023總計 | 0.5473 | 11.0754 | 4.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0474 | 9.4725 | 0.50% |
| 02/05 | 0.0496 | 9.9286 | 0.50% |
| 03/05 | 0.0515 | 10.3010 | 0.50% |
| 04/03 | 0.0522 | 10.4344 | 0.50% |
| 05/06 | 0.0516 | 10.3134 | 0.50% |
| 06/05 | 0.0525 | 10.5053 | 0.50% |
| 07/03 | 0.0542 | 10.8338 | 0.50% |
| 08/05 | 0.0522 | 10.4308 | 0.50% |
| 09/04 | 0.0527 | 10.5386 | 0.50% |
| 10/07 | 0.0535 | 10.7094 | 0.50% |
| 11/05 | 0.053 | 10.6058 | 0.50% |
| 12/04 | 0.0554 | 11.0772 | 0.50% |
| 2024總計 | 0.6258 | 11.0772 | 5.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0547 | 10.9406 | 0.50% |
| 02/05 | 0.0551 | 11.0289 | 0.50% |
| 03/05 | 0.0531 | 10.6177 | 0.50% |
| 04/07 | 0.0515 | 10.2978 | 0.50% |
| 05/06 | 0.0472 | 9.4475 | 0.50% |
| 2025總計 | 0.2616 | 9.4475 | 2.77% |
| 群益全民成長樂退組合基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 9.7287 | -0.01% |
| 2025/05/13 | 9.7296 | 1.13% |
| 2025/05/12 | 9.6212 | 1.41% |
| 2025/05/09 | 9.4870 | 0.20% |
| 2025/05/08 | 9.4679 | 0.39% |
| 2025/05/07 | 9.4310 | 0.18% |
| 2025/05/06 | 9.4137 | -0.36% |
| 2025/05/05 | 9.4475 | -2.80% |
| 2025/05/02 | 9.7198 | -1.03% |
| 2025/04/30 | 9.8214 | -0.80% |
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 |
| 群益全民成長樂退組合基金-B月配型/台幣 | -12.37% | -11.38% | -6.55% | -10.47% |
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