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群益金選報酬平衡基金-B月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -19.43% | 4.80% |
| 含息 | - | - | - | -13.30% | 12.03% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0455 | 7.8020 | 0.58% |
| 02/09 | 0.043 | 7.3640 | 0.58% |
| 03/03 | 0.0417 | 7.1486 | 0.58% |
| 04/07 | 0.0416 | 7.1240 | 0.58% |
| 05/05 | 0.0408 | 6.9939 | 0.58% |
| 06/06 | 0.0399 | 6.8459 | 0.58% |
| 07/05 | 0.0378 | 6.4823 | 0.58% |
| 08/03 | 0.0393 | 6.7440 | 0.58% |
| 09/03 | 0.0385 | 6.6022 | 0.58% |
| 10/05 | 0.0374 | 6.4037 | 0.58% |
| 11/03 | 0.0372 | 6.3699 | 0.58% |
| 12/05 | 0.0378 | 6.4849 | 0.58% |
| 2022總計 | 0.4805 | 6.4849 | 7.41% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.037 | 6.3348 | 0.58% |
| 02/03 | 0.0373 | 6.3872 | 0.58% |
| 03/03 | 0.0368 | 6.3106 | 0.58% |
| 04/11 | 0.0375 | 6.4293 | 0.58% |
| 05/04 | 0.0379 | 6.4908 | 0.58% |
| 06/05 | 0.0381 | 6.5310 | 0.58% |
| 07/05 | 0.0389 | 6.6662 | 0.58% |
| 08/04 | 0.0392 | 6.7122 | 0.58% |
| 09/05 | 0.0392 | 6.7140 | 0.58% |
| 10/04 | 0.0382 | 6.5533 | 0.58% |
| 11/03 | 0.0384 | 6.5851 | 0.58% |
| 12/05 | 0.0384 | 6.5863 | 0.58% |
| 2023總計 | 0.4569 | 6.5863 | 6.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0385 | 6.6006 | 0.58% |
| 02/05 | 0.0401 | 6.8728 | 0.58% |
| 03/05 | 0.0412 | 7.0564 | 0.58% |
| 04/03 | 0.0419 | 7.1864 | 0.58% |
| 2024總計 | 0.1617 | 7.1864 | 2.25% |
| 群益金選報酬平衡基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 7.0722 | -0.63% |
| 2024/04/24 | 7.1172 | -0.13% |
| 2024/04/23 | 7.1262 | 0.62% |
| 2024/04/22 | 7.0822 | 0.70% |
| 2024/04/19 | 7.0329 | -0.59% |
| 2024/04/18 | 7.0745 | -0.38% |
| 2024/04/17 | 7.1017 | -0.04% |
| 2024/04/16 | 7.1046 | -0.31% |
| 2024/04/15 | 7.1267 | -0.60% |
| 2024/04/12 | 7.1696 | -0.18% |
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 |
| 群益金選報酬平衡基金-B月配型/台幣 | 3.85% | 8.44% | 9.94% | 6.87% |
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