回到 StockQ 正常版首頁 |
群益金選報酬平衡基金-NB月配型
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -19.43% | 4.80% |
含息 | - | - | - | -13.30% | 12.03% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/05 | 0.0508 | 8.7160 | 0.58% |
02/09 | 0.048 | 8.2267 | 0.58% |
03/03 | 0.0466 | 7.9861 | 0.58% |
04/07 | 0.0464 | 7.9586 | 0.58% |
05/05 | 0.0456 | 7.8133 | 0.58% |
06/06 | 0.0446 | 7.6480 | 0.58% |
07/05 | 0.0422 | 7.2418 | 0.58% |
08/03 | 0.0439 | 7.5342 | 0.58% |
09/03 | 0.043 | 7.3757 | 0.58% |
10/05 | 0.0417 | 7.1540 | 0.58% |
11/03 | 0.0415 | 7.1163 | 0.58% |
12/05 | 0.0423 | 7.2449 | 0.58% |
2022總計 | 0.5366 | 7.2449 | 7.41% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/05 | 0.0413 | 7.0771 | 0.58% |
02/03 | 0.0416 | 7.1357 | 0.58% |
03/03 | 0.0411 | 7.0502 | 0.58% |
04/11 | 0.0419 | 7.1828 | 0.58% |
05/04 | 0.0423 | 7.2514 | 0.58% |
06/05 | 0.0426 | 7.2965 | 0.58% |
07/05 | 0.0434 | 7.4474 | 0.58% |
08/04 | 0.0437 | 7.4989 | 0.58% |
09/05 | 0.0438 | 7.5010 | 0.58% |
10/04 | 0.0427 | 7.3215 | 0.58% |
11/03 | 0.0429 | 7.3569 | 0.58% |
12/05 | 0.0429 | 7.3584 | 0.58% |
2023總計 | 0.5102 | 7.3584 | 6.93% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.043 | 7.3743 | 0.58% |
02/05 | 0.0448 | 7.6785 | 0.58% |
03/05 | 0.046 | 7.8835 | 0.58% |
04/03 | 0.0468 | 8.0288 | 0.58% |
2024總計 | 0.1806 | 8.0288 | 2.25% |
群益金選報酬平衡基金-NB月配型 |
日期 | 淨值 | 漲跌比例 |
2024/04/29 | 7.9720 | 0.06% |
2024/04/26 | 7.9670 | 0.83% |
2024/04/25 | 7.9012 | -0.63% |
2024/04/24 | 7.9515 | -0.13% |
2024/04/23 | 7.9616 | 0.62% |
2024/04/22 | 7.9124 | 0.70% |
2024/04/19 | 7.8573 | -0.59% |
2024/04/18 | 7.9038 | -0.38% |
2024/04/17 | 7.9342 | -0.04% |
2024/04/16 | 7.9375 | -0.31% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
群益金選報酬平衡基金-NB月配型/台幣 | 4.28% | 10.21% | 9.49% | 7.83% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|