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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 | - | -22.58% | 4.48% | 7.76% | 0.15% |
| 含息 | - | -16.59% | 11.65% | 15.12% | 7.14% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0461 | 7.9043 | 0.58% |
| 02/05 | 0.0477 | 8.1824 | 0.58% |
| 03/05 | 0.0486 | 8.3327 | 0.58% |
| 04/03 | 0.0488 | 8.3701 | 0.58% |
| 05/06 | 0.0479 | 8.2078 | 0.58% |
| 06/05 | 0.0491 | 8.4146 | 0.58% |
| 07/03 | 0.0503 | 8.6190 | 0.58% |
| 08/05 | 0.0489 | 8.3831 | 0.58% |
| 09/04 | 0.0491 | 8.4238 | 0.58% |
| 10/07 | 0.0493 | 8.4528 | 0.58% |
| 11/05 | 0.0489 | 8.3781 | 0.58% |
| 12/04 | 0.0511 | 8.7639 | 0.58% |
| 2024總計 | 0.5858 | 8.7639 | 6.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0504 | 8.6470 | 0.58% |
| 02/05 | 0.0504 | 8.6326 | 0.58% |
| 03/05 | 0.0491 | 8.4194 | 0.58% |
| 04/07 | 0.0479 | 8.2037 | 0.58% |
| 05/06 | 0.0482 | 8.2673 | 0.58% |
| 06/04 | 0.0489 | 8.3886 | 0.58% |
| 07/03 | 0.05 | 8.5665 | 0.58% |
| 08/05 | 0.0503 | 8.6257 | 0.58% |
| 09/03 | 0.05 | 8.5686 | 0.58% |
| 10/03 | 0.0516 | 8.8379 | 0.58% |
| 11/05 | 0.052 | 8.9153 | 0.58% |
| 12/03 | 0.0509 | 8.7229 | 0.58% |
| 2025總計 | 0.5997 | 8.7229 | 6.88% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 群益金選報酬平衡基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/07 | 8.6528 | 0.36% |
| 2026/01/06 | 8.6215 | -0.18% |
| 2026/01/05 | 8.6369 | 0.57% |
| 2026/01/02 | 8.5883 | 0.03% |
| 2025/12/31 | 8.5858 | -0.14% |
| 2025/12/30 | 8.5977 | -0.37% |
| 2025/12/29 | 8.6294 | 0.10% |
| 2025/12/24 | 8.6212 | 0.01% |
| 2025/12/23 | 8.6205 | 0.14% |
| 2025/12/22 | 8.6088 | 0.40% |
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/人民幣 | -1.55% | 1.47% | 0.53% | 0.78% |
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