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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 | -9.95% | -11.60% | -3.27% | -0.05% | -0.73% |
| 含息 | -6.06% | -7.97% | 0.73% | 3.93% | 3.26% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0269 | 8.0832 | 0.33% |
| 02/05 | 0.0263 | 7.8752 | 0.33% |
| 03/05 | 0.0273 | 8.1880 | 0.33% |
| 04/03 | 0.0274 | 8.2249 | 0.33% |
| 05/06 | 0.0272 | 8.1513 | 0.33% |
| 06/05 | 0.0275 | 8.2548 | 0.33% |
| 07/03 | 0.0276 | 8.2811 | 0.33% |
| 08/05 | 0.0267 | 8.0163 | 0.33% |
| 09/04 | 0.0262 | 7.8622 | 0.33% |
| 10/07 | 0.0276 | 8.2665 | 0.33% |
| 11/05 | 0.0271 | 8.1237 | 0.33% |
| 12/04 | 0.0275 | 8.2498 | 0.33% |
| 2024總計 | 0.3253 | 8.2498 | 3.94% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.027 | 8.0879 | 0.33% |
| 02/05 | 0.0266 | 7.9741 | 0.33% |
| 03/05 | 0.0272 | 8.1660 | 0.33% |
| 04/07 | 0.0271 | 8.1400 | 0.33% |
| 05/06 | 0.0267 | 8.0212 | 0.33% |
| 06/04 | 0.0266 | 7.9830 | 0.33% |
| 07/03 | 0.0267 | 8.0041 | 0.33% |
| 08/05 | 0.0271 | 8.1178 | 0.33% |
| 09/03 | 0.0274 | 8.2168 | 0.33% |
| 10/03 | 0.0278 | 8.3538 | 0.33% |
| 11/05 | 0.0276 | 8.2927 | 0.33% |
| 12/03 | 0.0274 | 8.2165 | 0.33% |
| 2025總計 | 0.3252 | 8.2165 | 3.96% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0271 | 8.1312 | 0.33% |
| 02/04 | 0.0265 | 7.9591 | 0.33% |
| 03/04 | 0.0262 | 7.8659 | 0.33% |
| 04/07 | 0.0257 | 7.7242 | 0.33% |
| 05/06 | 0.0259 | 7.7735 | 0.33% |
| 2026總計 | 0.1314 | 7.7735 | 1.69% |
| 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 |
| 2026/05/21 | 7.6474 | -0.48% |
| 2026/05/20 | 7.6840 | -0.02% |
| 2026/05/19 | 7.6858 | 0.04% |
| 2026/05/18 | 7.6825 | -0.29% |
| 2026/05/15 | 7.7051 | -0.31% |
| 2026/05/14 | 7.7289 | -0.26% |
| 2026/05/13 | 7.7491 | -0.00% |
| 2026/05/12 | 7.7493 | -0.10% |
| 2026/05/11 | 7.7574 | 0.02% |
| 2026/05/08 | 7.7555 | -0.16% |
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/人民幣 | -3.61% | -6.86% | -4.88% | -5.62% |
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