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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 | 13.60% | -9.95% | -11.60% | -3.27% | -0.05% |
| 含息 | 14.71% | -6.06% | -7.97% | 0.73% | 3.93% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0282 | 8.4691 | 0.33% |
| 02/03 | 0.0296 | 8.8895 | 0.33% |
| 03/03 | 0.0286 | 8.5758 | 0.33% |
| 04/11 | 0.0282 | 8.4503 | 0.33% |
| 05/04 | 0.0277 | 8.3018 | 0.33% |
| 06/05 | 0.0281 | 8.4228 | 0.33% |
| 07/05 | 0.0293 | 8.7846 | 0.33% |
| 08/04 | 0.0286 | 8.5696 | 0.33% |
| 09/05 | 0.0279 | 8.3559 | 0.33% |
| 10/04 | 0.0274 | 8.2203 | 0.33% |
| 11/03 | 0.0272 | 8.1540 | 0.33% |
| 12/05 | 0.0271 | 8.2010 | 0.33% |
| 2023總計 | 0.3379 | 8.2010 | 4.12% |
| 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% |
| 2025總計 | 0.1612 | 7.9830 | 2.02% |
| 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 |
| 2025/07/03 | 7.9942 | -0.12% |
| 2025/07/02 | 8.0041 | -0.07% |
| 2025/06/30 | 8.0094 | 0.15% |
| 2025/06/27 | 7.9974 | -0.13% |
| 2025/06/26 | 8.0075 | -0.13% |
| 2025/06/25 | 8.0182 | 0.47% |
| 2025/06/24 | 7.9808 | 0.52% |
| 2025/06/23 | 7.9399 | 0.03% |
| 2025/06/20 | 7.9372 | -0.02% |
| 2025/06/19 | 7.9391 | -0.20% |
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 | -1.79% | -1.16% | -3.32% | -2.06% |
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