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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 | -8.02% | -19.16% | -5.04% | -3.11% | 3.96% |
| 含息 | -4.10% | -15.71% | -1.10% | 0.81% | 8.01% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0241 | 7.2206 | 0.33% |
| 02/05 | 0.0233 | 6.9952 | 0.33% |
| 03/05 | 0.0242 | 7.2532 | 0.33% |
| 04/03 | 0.0241 | 7.2343 | 0.33% |
| 05/06 | 0.0241 | 7.2307 | 0.33% |
| 06/05 | 0.0242 | 7.2667 | 0.33% |
| 07/03 | 0.0241 | 7.2397 | 0.33% |
| 08/05 | 0.0237 | 7.0953 | 0.33% |
| 09/04 | 0.0235 | 7.0541 | 0.33% |
| 10/07 | 0.0249 | 7.4793 | 0.33% |
| 11/05 | 0.0244 | 7.3067 | 0.33% |
| 12/04 | 0.0241 | 7.2231 | 0.33% |
| 2024總計 | 0.2887 | 7.2231 | 4.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0234 | 7.0304 | 0.33% |
| 02/05 | 0.0232 | 6.9684 | 0.33% |
| 03/05 | 0.0239 | 7.1569 | 0.33% |
| 04/07 | 0.0238 | 7.1430 | 0.33% |
| 05/06 | 0.0236 | 7.0736 | 0.33% |
| 06/04 | 0.0236 | 7.0898 | 0.33% |
| 07/03 | 0.0238 | 7.1349 | 0.33% |
| 08/05 | 0.0241 | 7.2224 | 0.33% |
| 09/03 | 0.0245 | 7.3424 | 0.33% |
| 10/03 | 0.0249 | 7.4807 | 0.33% |
| 11/05 | 0.0248 | 7.4324 | 0.33% |
| 12/03 | 0.0248 | 7.4267 | 0.33% |
| 2025總計 | 0.2884 | 7.4267 | 3.88% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0248 | 7.4448 | 0.33% |
| 02/04 | 0.0244 | 7.3329 | 0.33% |
| 03/04 | 0.0243 | 7.2824 | 0.33% |
| 04/07 | 0.0239 | 7.1563 | 0.33% |
| 05/06 | 0.0242 | 7.2679 | 0.33% |
| 06/03 | 0.0244 | 7.3095 | 0.33% |
| 2026總計 | 0.146 | 7.3095 | 2.00% |
| 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 |
| 2026/06/23 | 7.1279 | -0.90% |
| 2026/06/22 | 7.1928 | 0.31% |
| 2026/06/18 | 7.1708 | -0.35% |
| 2026/06/17 | 7.1963 | -0.14% |
| 2026/06/16 | 7.2062 | -0.29% |
| 2026/06/15 | 7.2272 | 0.50% |
| 2026/06/12 | 7.1914 | 0.66% |
| 2026/06/11 | 7.1444 | -0.04% |
| 2026/06/10 | 7.1471 | -0.24% |
| 2026/06/09 | 7.1641 | 0.37% |
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/美元 | 0.39% | -3.52% | 0.99% | -3.72% |
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