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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% |
| 2026總計 | 0.0473 | 7.0390 | 0.67% |
| 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 |
| 2026/02/12 | 7.0425 | -0.16% |
| 2026/02/11 | 7.0539 | -0.20% |
| 2026/02/10 | 7.0677 | 0.25% |
| 2026/02/09 | 7.0501 | 0.07% |
| 2026/02/06 | 7.0450 | -0.08% |
| 2026/02/05 | 7.0506 | 0.29% |
| 2026/02/04 | 7.0304 | -0.12% |
| 2026/02/03 | 7.0390 | -0.14% |
| 2026/02/02 | 7.0489 | -0.25% |
| 2026/01/30 | 7.0668 | -0.00% |
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 | -0.18% | 6.80% | 0.40% | -0.49% |
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