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群益金選報酬平衡基金-NB月配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -19.43% | 4.80% | 12.73% | 0.77% |
| 含息 | - | -13.30% | 12.03% | 20.37% | 7.57% |
| 近期配息記錄 |
| 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% |
| 05/06 | 0.0465 | 7.9643 | 0.58% |
| 06/05 | 0.0475 | 8.1443 | 0.58% |
| 07/03 | 0.0487 | 8.3506 | 0.58% |
| 08/05 | 0.0481 | 8.2443 | 0.58% |
| 09/04 | 0.0479 | 8.2038 | 0.58% |
| 10/07 | 0.0482 | 8.2680 | 0.58% |
| 11/05 | 0.0476 | 8.1561 | 0.58% |
| 12/04 | 0.0495 | 8.4829 | 0.58% |
| 2024總計 | 0.5646 | 8.4829 | 6.66% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0491 | 8.4124 | 0.58% |
| 02/05 | 0.0493 | 8.4467 | 0.58% |
| 03/05 | 0.0481 | 8.2414 | 0.58% |
| 04/07 | 0.0471 | 8.0774 | 0.58% |
| 05/06 | 0.0451 | 7.7347 | 0.58% |
| 06/04 | 0.0447 | 7.6584 | 0.58% |
| 07/03 | 0.0444 | 7.6148 | 0.58% |
| 08/05 | 0.0459 | 7.8649 | 0.58% |
| 09/03 | 0.0468 | 8.0254 | 0.58% |
| 10/03 | 0.048 | 8.2287 | 0.58% |
| 11/05 | 0.0492 | 8.4274 | 0.58% |
| 12/03 | 0.0492 | 8.4424 | 0.58% |
| 2025總計 | 0.5669 | 8.4424 | 6.71% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0495 | 8.4901 | 0.58% |
| 02/04 | 0.0498 | 8.5298 | 0.58% |
| 2026總計 | 0.0993 | 8.5298 | 1.16% |
| 群益金選報酬平衡基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 8.4764 | -0.41% |
| 2026/02/11 | 8.5113 | -0.06% |
| 2026/02/10 | 8.5168 | -0.03% |
| 2026/02/09 | 8.5193 | 0.65% |
| 2026/02/06 | 8.4639 | 1.25% |
| 2026/02/05 | 8.3597 | -0.70% |
| 2026/02/04 | 8.4190 | -1.30% |
| 2026/02/03 | 8.5298 | 0.13% |
| 2026/02/02 | 8.5188 | 0.02% |
| 2026/01/30 | 8.5172 | -0.06% |
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-NB月配型/台幣 | 0.57% | 7.38% | 0.99% | 0.93% |
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