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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -27.53% | 10.71% |
| 含息 | - | - | - | -22.59% | 16.95% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0603 | 12.0634 | 0.50% |
| 02/09 | 0.0563 | 11.2560 | 0.50% |
| 03/03 | 0.0547 | 10.9329 | 0.50% |
| 04/07 | 0.0537 | 10.7468 | 0.50% |
| 05/05 | 0.0506 | 10.1222 | 0.50% |
| 06/06 | 0.05 | 9.9978 | 0.50% |
| 07/05 | 0.0466 | 9.3148 | 0.50% |
| 08/03 | 0.0475 | 9.4974 | 0.50% |
| 09/03 | 0.0459 | 9.1798 | 0.50% |
| 10/05 | 0.0439 | 8.7893 | 0.50% |
| 11/03 | 0.0432 | 8.6466 | 0.50% |
| 12/05 | 0.0454 | 9.0782 | 0.50% |
| 2022總計 | 0.5981 | 9.0782 | 6.59% |
| 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 | 9.3589 | 0.50% |
| 2023總計 | 0.5464 | 9.3589 | 5.84% |
| 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% |
| 2024總計 | 0.1983 | 10.1160 | 1.96% |
| 群益全民成長樂退組合基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 9.8488 | 0.29% |
| 2024/04/26 | 9.8204 | 1.38% |
| 2024/04/25 | 9.6868 | -1.18% |
| 2024/04/24 | 9.8024 | 0.89% |
| 2024/04/23 | 9.7160 | 1.15% |
| 2024/04/22 | 9.6059 | -0.26% |
| 2024/04/19 | 9.6314 | -1.31% |
| 2024/04/18 | 9.7597 | -0.17% |
| 2024/04/17 | 9.7762 | -0.07% |
| 2024/04/16 | 9.7830 | -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-NB月配型/美元 | 0.67% | 14.76% | 9.94% | 1.55% |
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