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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 | - | - | -25.08% | 5.16% | 6.88% |
| 含息 | - | - | -19.24% | 12.32% | 14.25% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0399 | 6.8462 | 0.58% |
| 02/03 | 0.0415 | 7.1169 | 0.58% |
| 03/03 | 0.0399 | 6.8414 | 0.58% |
| 04/11 | 0.0408 | 6.9936 | 0.58% |
| 05/04 | 0.0409 | 7.0176 | 0.58% |
| 06/05 | 0.0413 | 7.0828 | 0.58% |
| 07/05 | 0.0416 | 7.1325 | 0.58% |
| 08/04 | 0.0413 | 7.0839 | 0.58% |
| 09/05 | 0.0411 | 7.0411 | 0.58% |
| 10/04 | 0.0396 | 6.7868 | 0.58% |
| 11/03 | 0.0398 | 6.8165 | 0.58% |
| 12/05 | 0.0409 | 7.8513 | 0.52% |
| 2023總計 | 0.4886 | 7.8513 | 6.22% |
| 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% |
| 2025總計 | 0.2654 | 7.6422 | 3.47% |
| 群益金選報酬平衡基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 7.8332 | -0.15% |
| 2025/06/30 | 7.8446 | 0.31% |
| 2025/06/27 | 7.8200 | 0.37% |
| 2025/06/26 | 7.7912 | 0.60% |
| 2025/06/25 | 7.7448 | 0.25% |
| 2025/06/24 | 7.7254 | 1.01% |
| 2025/06/23 | 7.6478 | 0.30% |
| 2025/06/20 | 7.6248 | -0.07% |
| 2025/06/18 | 7.6305 | -0.12% |
| 2025/06/17 | 7.6394 | -0.22% |
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 | 6.16% | 2.21% | 1.67% | 2.11% |
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