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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 21.59% | -8.02% | -19.16% | -5.04% | -3.11% |
| 含息 | 22.74% | -4.10% | -15.71% | -1.10% | 0.81% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0262 | 7.8466 | 0.33% |
| 02/03 | 0.0281 | 8.4408 | 0.33% |
| 03/03 | 0.0264 | 7.9184 | 0.33% |
| 04/11 | 0.0261 | 7.8441 | 0.33% |
| 05/04 | 0.0255 | 7.6593 | 0.33% |
| 06/05 | 0.0253 | 7.5901 | 0.33% |
| 07/05 | 0.0259 | 7.7693 | 0.33% |
| 08/04 | 0.0254 | 7.6104 | 0.33% |
| 09/05 | 0.0245 | 7.3380 | 0.33% |
| 10/04 | 0.0239 | 7.1698 | 0.33% |
| 11/03 | 0.0237 | 7.1023 | 0.33% |
| 12/05 | 0.0243 | 7.1932 | 0.34% |
| 2023總計 | 0.3053 | 7.1932 | 4.24% |
| 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% |
| 2025總計 | 0.0705 | 7.1569 | 0.99% |
| 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 |
| 2025/03/27 | 7.1447 | 0.16% |
| 2025/03/26 | 7.1335 | -0.05% |
| 2025/03/25 | 7.1371 | -0.30% |
| 2025/03/24 | 7.1584 | -0.01% |
| 2025/03/21 | 7.1591 | -0.66% |
| 2025/03/20 | 7.2066 | -0.20% |
| 2025/03/19 | 7.2214 | 0.12% |
| 2025/03/18 | 7.2124 | 0.17% |
| 2025/03/17 | 7.1999 | -0.13% |
| 2025/03/14 | 7.2091 | 0.95% |
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 | 0.26% | -2.41% | -0.95% | 0.33% |
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