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群益中國金采平衡基金-B月配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -10.66% | -10.35% | -4.96% | 3.34% | -0.31% |
| 含息 | -6.81% | -6.66% | -0.96% | 7.43% | 3.55% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0227 | 6.8092 | 0.33% |
| 02/05 | 0.0222 | 6.6463 | 0.33% |
| 03/05 | 0.0232 | 6.9547 | 0.33% |
| 04/03 | 0.0235 | 7.0567 | 0.33% |
| 05/06 | 0.0237 | 7.1192 | 0.33% |
| 06/05 | 0.0239 | 7.1586 | 0.33% |
| 07/03 | 0.0239 | 7.1832 | 0.33% |
| 08/05 | 0.0236 | 7.0809 | 0.33% |
| 09/04 | 0.0229 | 6.8778 | 0.33% |
| 10/07 | 0.0242 | 7.2700 | 0.33% |
| 11/05 | 0.0237 | 7.1019 | 0.33% |
| 12/04 | 0.0238 | 7.1469 | 0.33% |
| 2024總計 | 0.2813 | 7.1469 | 3.94% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0235 | 7.0377 | 0.33% |
| 02/05 | 0.0233 | 6.9900 | 0.33% |
| 03/05 | 0.0239 | 7.1632 | 0.33% |
| 04/07 | 0.024 | 7.1873 | 0.33% |
| 05/06 | 0.0223 | 6.6820 | 0.33% |
| 06/04 | 0.0216 | 6.4684 | 0.33% |
| 07/03 | 0.021 | 6.2956 | 0.33% |
| 08/05 | 0.0219 | 6.5700 | 0.33% |
| 09/03 | 0.0228 | 6.8489 | 0.33% |
| 10/03 | 0.0231 | 6.9182 | 0.33% |
| 11/05 | 0.0233 | 6.9844 | 0.33% |
| 12/03 | 0.0237 | 7.0986 | 0.33% |
| 2025總計 | 0.2744 | 7.0986 | 3.87% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0238 | 7.1391 | 0.33% |
| 02/04 | 0.0235 | 7.0390 | 0.33% |
| 03/04 | 0.0233 | 6.9990 | 0.33% |
| 2026總計 | 0.0706 | 6.9990 | 1.01% |
| 群益中國金采平衡基金-B月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 6.9569 | -0.21% |
| 2026/04/01 | 6.9716 | 0.38% |
| 2026/03/31 | 6.9454 | 0.03% |
| 2026/03/30 | 6.9431 | 0.43% |
| 2026/03/27 | 6.9136 | -0.08% |
| 2026/03/26 | 6.9193 | -0.82% |
| 2026/03/25 | 6.9762 | 0.34% |
| 2026/03/24 | 6.9523 | 0.34% |
| 2026/03/23 | 6.9284 | -0.92% |
| 2026/03/20 | 6.9928 | -0.24% |
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 |
| 群益中國金采平衡基金-B月配型/台幣 | -1.95% | 0.56% | -3.21% | -1.70% |
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