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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 | - | - | -22.58% | 4.48% | 7.76% |
| 含息 | - | - | -16.59% | 11.65% | 15.12% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0443 | 7.5936 | 0.58% |
| 02/03 | 0.0457 | 7.8337 | 0.58% |
| 03/03 | 0.0442 | 7.5693 | 0.58% |
| 04/11 | 0.045 | 7.7154 | 0.58% |
| 05/04 | 0.0452 | 7.7422 | 0.58% |
| 06/05 | 0.0459 | 7.8726 | 0.58% |
| 07/05 | 0.0471 | 8.0807 | 0.58% |
| 08/04 | 0.0464 | 7.9463 | 0.58% |
| 09/05 | 0.0465 | 7.9774 | 0.58% |
| 10/04 | 0.0452 | 7.7517 | 0.58% |
| 11/03 | 0.0455 | 7.7961 | 0.58% |
| 12/05 | 0.0455 | 8.7432 | 0.52% |
| 2023總計 | 0.5465 | 8.7432 | 6.25% |
| 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% |
| 2025總計 | 0.2949 | 8.3886 | 3.52% |
| 群益金選報酬平衡基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 8.5393 | -0.32% |
| 2025/07/02 | 8.5665 | -0.10% |
| 2025/06/30 | 8.5752 | 0.25% |
| 2025/06/27 | 8.5541 | 0.42% |
| 2025/06/26 | 8.5180 | 0.49% |
| 2025/06/25 | 8.4762 | 0.17% |
| 2025/06/24 | 8.4615 | 0.88% |
| 2025/06/23 | 8.3873 | 0.30% |
| 2025/06/20 | 8.3618 | -0.11% |
| 2025/06/18 | 8.3708 | -0.05% |
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 | 4.09% | -1.25% | -0.86% | -0.40% |
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