|
| 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 | - | -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 |
| 01/06 | 0.0504 | 8.6369 | 0.58% |
| 02/04 | 0.0503 | 8.6165 | 0.58% |
| 03/04 | 0.0496 | 8.4953 | 0.58% |
| 04/07 | 0.0477 | 8.1832 | 0.58% |
| 2026總計 | 0.198 | 8.1832 | 2.42% |
| 群益金選報酬平衡基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/07 | 8.9916 | 0.25% |
| 2026/05/06 | 8.9691 | 0.79% |
| 2026/05/05 | 8.8991 | 0.64% |
| 2026/05/04 | 8.8427 | 0.95% |
| 2026/04/30 | 8.7594 | 0.14% |
| 2026/04/29 | 8.7468 | -0.17% |
| 2026/04/28 | 8.7615 | -0.54% |
| 2026/04/27 | 8.8091 | 0.78% |
| 2026/04/24 | 8.7406 | 0.75% |
| 2026/04/23 | 8.6754 | -0.09% |
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 | 5.44% | 2.24% | 9.88% | 4.73% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|