|
| 回到 StockQ 正常版首頁 |
群益金選報酬平衡基金-B月配型
| ||||||||||||
| 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% |
| 2026總計 | 0.1419 | 8.0683 | 1.76% |
| 群益金選報酬平衡基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 7.8125 | 1.75% |
| 2026/03/31 | 7.6784 | 0.93% |
| 2026/03/30 | 7.6078 | -0.66% |
| 2026/03/27 | 7.6587 | -1.04% |
| 2026/03/26 | 7.7393 | -1.41% |
| 2026/03/25 | 7.8499 | 0.65% |
| 2026/03/24 | 7.7994 | 0.01% |
| 2026/03/23 | 7.7983 | -0.23% |
| 2026/03/20 | 7.8161 | -1.04% |
| 2026/03/19 | 7.8979 | -0.63% |
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 | -2.92% | -3.09% | 6.19% | -2.92% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|