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群益全民成長樂退組合基金-NB月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -27.53% | 10.71% | 6.30% |
| 含息 | - | - | -22.59% | 16.95% | 12.56% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0442 | 8.8446 | 0.50% |
| 02/03 | 0.0464 | 9.2788 | 0.50% |
| 03/03 | 0.0444 | 8.8812 | 0.50% |
| 04/11 | 0.0451 | 9.0166 | 0.50% |
| 05/04 | 0.0447 | 8.9337 | 0.50% |
| 06/05 | 0.0455 | 9.1057 | 0.50% |
| 07/05 | 0.0468 | 9.3582 | 0.50% |
| 08/04 | 0.0469 | 9.3790 | 0.50% |
| 09/05 | 0.0468 | 9.3665 | 0.50% |
| 10/04 | 0.0445 | 8.9091 | 0.50% |
| 11/03 | 0.0443 | 8.8566 | 0.50% |
| 12/05 | 0.0468 | 10.6145 | 0.44% |
| 2023總計 | 0.5464 | 10.6145 | 5.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0475 | 9.4994 | 0.50% |
| 02/05 | 0.0494 | 9.8826 | 0.50% |
| 03/05 | 0.0508 | 10.1597 | 0.50% |
| 04/03 | 0.0506 | 10.1160 | 0.50% |
| 05/06 | 0.0495 | 9.9060 | 0.50% |
| 06/05 | 0.0504 | 10.0848 | 0.50% |
| 07/03 | 0.0516 | 10.3260 | 0.50% |
| 08/05 | 0.0494 | 9.8844 | 0.50% |
| 09/04 | 0.0511 | 10.2221 | 0.50% |
| 10/07 | 0.0521 | 10.4197 | 0.50% |
| 11/05 | 0.0516 | 10.3192 | 0.50% |
| 12/04 | 0.0529 | 10.5874 | 0.50% |
| 2024總計 | 0.6069 | 10.5874 | 5.73% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0517 | 10.3360 | 0.50% |
| 02/05 | 0.052 | 10.3980 | 0.50% |
| 03/05 | 0.0502 | 10.0324 | 0.50% |
| 04/07 | 0.0484 | 9.6788 | 0.50% |
| 05/06 | 0.0487 | 9.7466 | 0.50% |
| 2025總計 | 0.251 | 9.7466 | 2.58% |
| 群益全民成長樂退組合基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 9.9904 | 0.56% |
| 2025/05/13 | 9.9352 | 0.67% |
| 2025/05/12 | 9.8695 | 1.39% |
| 2025/05/09 | 9.7345 | 0.19% |
| 2025/05/08 | 9.7165 | 0.36% |
| 2025/05/07 | 9.6812 | 0.13% |
| 2025/05/06 | 9.6682 | -0.80% |
| 2025/05/05 | 9.7466 | 0.16% |
| 2025/05/02 | 9.7309 | 2.00% |
| 2025/04/30 | 9.5399 | -0.14% |
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-NB月配型/美元 | -5.18% | -4.75% | 0.03% | -3.09% |
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