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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 | - | -25.08% | 5.16% | 6.88% | 4.90% |
| 含息 | - | -19.24% | 12.32% | 14.25% | 12.01% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0414 | 7.1028 | 0.58% |
| 02/05 | 0.0429 | 7.3496 | 0.58% |
| 03/05 | 0.0437 | 7.4874 | 0.58% |
| 04/03 | 0.0438 | 7.5127 | 0.58% |
| 05/06 | 0.0431 | 7.3934 | 0.58% |
| 06/05 | 0.0441 | 7.5600 | 0.58% |
| 07/03 | 0.0449 | 7.7046 | 0.58% |
| 08/05 | 0.0442 | 7.5697 | 0.58% |
| 09/04 | 0.0449 | 7.6947 | 0.58% |
| 10/07 | 0.0454 | 7.7799 | 0.58% |
| 11/05 | 0.0448 | 7.6765 | 0.58% |
| 12/04 | 0.0458 | 7.8588 | 0.58% |
| 2024總計 | 0.529 | 7.8588 | 6.73% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.045 | 7.7144 | 0.58% |
| 02/05 | 0.0451 | 7.7336 | 0.58% |
| 03/05 | 0.0441 | 7.5624 | 0.58% |
| 04/07 | 0.043 | 7.3785 | 0.58% |
| 05/06 | 0.0436 | 7.4786 | 0.58% |
| 06/04 | 0.0446 | 7.6422 | 0.58% |
| 07/03 | 0.0457 | 7.8332 | 0.58% |
| 08/05 | 0.0459 | 7.8723 | 0.58% |
| 09/03 | 0.0458 | 7.8543 | 0.58% |
| 10/03 | 0.0474 | 8.1185 | 0.58% |
| 11/05 | 0.0478 | 8.1966 | 0.58% |
| 12/03 | 0.0472 | 8.0880 | 0.58% |
| 2025總計 | 0.5452 | 8.0880 | 6.74% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0473 | 8.1120 | 0.58% |
| 02/04 | 0.0475 | 8.1436 | 0.58% |
| 03/04 | 0.0471 | 8.0683 | 0.58% |
| 04/07 | 0.0454 | 7.7775 | 0.58% |
| 05/06 | 0.0498 | 8.5351 | 0.58% |
| 06/03 | 0.0519 | 8.9033 | 0.58% |
| 07/03 | 0.0502 | 8.6113 | 0.58% |
| 2026總計 | 0.3392 | 8.6113 | 3.94% |
| 群益金選報酬平衡基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/13 | 8.4982 | -1.42% |
| 2026/07/09 | 8.6206 | 0.70% |
| 2026/07/08 | 8.5605 | 0.39% |
| 2026/07/07 | 8.5269 | -1.16% |
| 2026/07/06 | 8.6274 | 0.19% |
| 2026/07/02 | 8.6113 | -1.40% |
| 2026/07/01 | 8.7335 | -0.97% |
| 2026/06/30 | 8.8189 | 1.13% |
| 2026/06/29 | 8.7201 | 0.61% |
| 2026/06/26 | 8.6673 | -1.52% |
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/美元 | 4.91% | 4.55% | 9.15% | 5.60% |
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