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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% |
| 2026總計 | 0.0248 | 7.4448 | 0.33% |
| 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 |
| 2026/01/22 | 7.3565 | -0.07% |
| 2026/01/21 | 7.3619 | -0.04% |
| 2026/01/20 | 7.3650 | -0.31% |
| 2026/01/19 | 7.3876 | -0.14% |
| 2026/01/16 | 7.3980 | -0.26% |
| 2026/01/15 | 7.4171 | -0.08% |
| 2026/01/14 | 7.4231 | 0.08% |
| 2026/01/13 | 7.4168 | 0.01% |
| 2026/01/12 | 7.4159 | 0.30% |
| 2026/01/09 | 7.3939 | 0.01% |
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 | -1.37% | 1.59% | 5.60% | -0.64% |
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