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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -27.53% | 10.71% |
| 含息 | - | - | - | -22.58% | 16.95% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0603 | 12.0638 | 0.50% |
| 02/09 | 0.0563 | 11.2564 | 0.50% |
| 03/03 | 0.0547 | 10.9333 | 0.50% |
| 04/07 | 0.0537 | 10.7472 | 0.50% |
| 05/05 | 0.0506 | 10.1225 | 0.50% |
| 06/06 | 0.05 | 9.9982 | 0.50% |
| 07/05 | 0.0466 | 9.3151 | 0.50% |
| 08/03 | 0.0475 | 9.4977 | 0.50% |
| 09/03 | 0.0459 | 9.1801 | 0.50% |
| 10/05 | 0.0439 | 8.7896 | 0.50% |
| 11/03 | 0.0432 | 8.6469 | 0.50% |
| 12/05 | 0.0454 | 9.0786 | 0.50% |
| 2022總計 | 0.5981 | 9.0786 | 6.59% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0442 | 8.8449 | 0.50% |
| 02/03 | 0.0464 | 9.2792 | 0.50% |
| 03/03 | 0.0444 | 8.8816 | 0.50% |
| 04/11 | 0.0451 | 9.0170 | 0.50% |
| 05/04 | 0.0447 | 8.9341 | 0.50% |
| 06/05 | 0.0455 | 9.1060 | 0.50% |
| 07/05 | 0.0468 | 9.3586 | 0.50% |
| 08/04 | 0.0469 | 9.3794 | 0.50% |
| 09/05 | 0.0468 | 9.3670 | 0.50% |
| 10/04 | 0.0445 | 8.9096 | 0.50% |
| 11/03 | 0.0443 | 8.8571 | 0.50% |
| 12/05 | 0.0468 | 9.3594 | 0.50% |
| 2023總計 | 0.5464 | 9.3594 | 5.84% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0475 | 9.4999 | 0.50% |
| 02/05 | 0.0494 | 9.8832 | 0.50% |
| 03/05 | 0.0508 | 10.1603 | 0.50% |
| 04/03 | 0.0506 | 10.1166 | 0.50% |
| 2024總計 | 0.1983 | 10.1166 | 1.96% |
| 群益全民成長樂退組合基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 9.8494 | 0.29% |
| 2024/04/26 | 9.8209 | 1.38% |
| 2024/04/25 | 9.6873 | -1.18% |
| 2024/04/24 | 9.8030 | 0.89% |
| 2024/04/23 | 9.7166 | 1.15% |
| 2024/04/22 | 9.6065 | -0.26% |
| 2024/04/19 | 9.6319 | -1.31% |
| 2024/04/18 | 9.7602 | -0.17% |
| 2024/04/17 | 9.7767 | -0.07% |
| 2024/04/16 | 9.7835 | -1.15% |
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/美元 | 0.67% | 14.76% | 9.95% | 1.55% |
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