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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -19.43% | 4.80% | 12.73% | 0.76% |
| 含息 | - | -13.30% | 12.03% | 20.37% | 7.56% |
| 近期配息記錄 |
| 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% |
| 07/03 | 0.0398 | 6.8153 | 0.58% |
| 08/05 | 0.0411 | 7.0391 | 0.58% |
| 09/03 | 0.0419 | 7.1827 | 0.58% |
| 10/03 | 0.043 | 7.3647 | 0.58% |
| 11/05 | 0.044 | 7.5424 | 0.58% |
| 12/03 | 0.0441 | 7.5559 | 0.58% |
| 2025總計 | 0.5075 | 7.5559 | 6.72% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0443 | 7.5984 | 0.58% |
| 2026總計 | 0.0443 | 7.5984 | 0.58% |
| 群益金選報酬平衡基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 7.5902 | 0.26% |
| 2026/01/21 | 7.5708 | 0.25% |
| 2026/01/20 | 7.5517 | -0.81% |
| 2026/01/16 | 7.6137 | 0.00% |
| 2026/01/15 | 7.6135 | -0.01% |
| 2026/01/14 | 7.6145 | -0.32% |
| 2026/01/13 | 7.6388 | 0.17% |
| 2026/01/12 | 7.6259 | 0.35% |
| 2026/01/09 | 7.5992 | 0.22% |
| 2026/01/08 | 7.5824 | -0.15% |
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 | 2.35% | 10.02% | 0.36% | 0.98% |
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