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群益潛力收益多重資產基金-B月配型
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -19.22% | 8.43% |
含息 | - | - | - | -13.06% | 15.70% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/05 | 0.0603 | 10.3432 | 0.58% |
02/09 | 0.0567 | 9.7196 | 0.58% |
03/03 | 0.0541 | 9.2776 | 0.58% |
04/07 | 0.0541 | 9.2710 | 0.58% |
05/05 | 0.0537 | 9.2060 | 0.58% |
06/06 | 0.0526 | 9.0098 | 0.58% |
07/05 | 0.0491 | 8.4132 | 0.58% |
08/03 | 0.0518 | 8.8837 | 0.58% |
09/03 | 0.0509 | 8.7200 | 0.58% |
10/05 | 0.0503 | 8.6158 | 0.58% |
11/03 | 0.0509 | 8.7312 | 0.58% |
12/05 | 0.0515 | 8.8317 | 0.58% |
2022總計 | 0.636 | 8.8317 | 7.20% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/05 | 0.0484 | 8.2915 | 0.58% |
02/03 | 0.0491 | 8.4219 | 0.58% |
03/03 | 0.048 | 8.2262 | 0.58% |
04/10 | 0.0491 | 8.4229 | 0.58% |
05/04 | 0.0489 | 8.3861 | 0.58% |
06/05 | 0.0512 | 8.7781 | 0.58% |
07/05 | 0.0532 | 9.1197 | 0.58% |
08/04 | 0.0525 | 8.9933 | 0.58% |
09/05 | 0.0529 | 9.0619 | 0.58% |
10/04 | 0.0504 | 8.6315 | 0.58% |
11/03 | 0.051 | 8.7468 | 0.58% |
12/05 | 0.0516 | 8.8477 | 0.58% |
2023總計 | 0.6063 | 8.8477 | 6.85% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.0526 | 9.0178 | 0.58% |
02/05 | 0.0551 | 9.4379 | 0.58% |
03/05 | 0.0562 | 9.6336 | 0.58% |
04/03 | 0.0565 | 9.6852 | 0.58% |
05/06 | 0.0551 | 9.4536 | 0.58% |
2024總計 | 0.2755 | 9.4536 | 2.91% |
群益潛力收益多重資產基金-B月配型 |
日期 | 淨值 | 漲跌比例 |
2024/05/22 | 9.7065 | -0.05% |
2024/05/21 | 9.7118 | 0.32% |
2024/05/20 | 9.6806 | 0.28% |
2024/05/17 | 9.6538 | 0.06% |
2024/05/16 | 9.6482 | -0.27% |
2024/05/15 | 9.6745 | 0.80% |
2024/05/14 | 9.5974 | 0.38% |
2024/05/13 | 9.5611 | 0.06% |
2024/05/10 | 9.5553 | 0.01% |
2024/05/09 | 9.5547 | 0.30% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
群益潛力收益多重資產基金-B月配型/人民幣 | 1.79% | 9.75% | 13.31% | 7.27% |
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