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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -19.43% | 4.80% | 12.73% |
| 含息 | - | - | -13.30% | 12.03% | 20.37% |
| 近期配息記錄 |
| 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 | 7.5669 | 0.51% |
| 2023總計 | 0.4569 | 7.5669 | 6.04% |
| 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% |
| 05/06 | 0.0416 | 7.1286 | 0.58% |
| 06/05 | 0.0425 | 7.2898 | 0.58% |
| 07/03 | 0.0436 | 7.4744 | 0.58% |
| 08/05 | 0.043 | 7.3793 | 0.58% |
| 09/04 | 0.0428 | 7.3430 | 0.58% |
| 10/07 | 0.0432 | 7.4007 | 0.58% |
| 11/05 | 0.0426 | 7.3004 | 0.58% |
| 12/04 | 0.0443 | 7.5929 | 0.58% |
| 2024總計 | 0.5053 | 7.5929 | 6.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0439 | 7.5293 | 0.58% |
| 02/05 | 0.0441 | 7.5601 | 0.58% |
| 03/05 | 0.043 | 7.3764 | 0.58% |
| 04/07 | 0.0422 | 7.2296 | 0.58% |
| 05/06 | 0.0404 | 6.9229 | 0.58% |
| 06/04 | 0.04 | 6.8545 | 0.58% |
| 2025總計 | 0.2536 | 6.8545 | 3.70% |
| 群益金選報酬平衡基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 6.8378 | 0.41% |
| 2025/06/26 | 6.8096 | -0.10% |
| 2025/06/25 | 6.8166 | -0.19% |
| 2025/06/24 | 6.8299 | 0.41% |
| 2025/06/23 | 6.8023 | 0.93% |
| 2025/06/20 | 6.7397 | -0.12% |
| 2025/06/18 | 6.7476 | -0.09% |
| 2025/06/17 | 6.7540 | -0.18% |
| 2025/06/16 | 6.7662 | -0.00% |
| 2025/06/13 | 6.7665 | -0.67% |
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 | -5.91% | -8.93% | -8.28% | -8.34% |
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