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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% |
| 03/04 | 0.0494 | 8.4613 | 0.58% |
| 04/07 | 0.0481 | 8.2501 | 0.58% |
| 2026總計 | 0.1968 | 8.2501 | 2.39% |
| 群益金選報酬平衡基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 8.6520 | 0.01% |
| 2026/04/15 | 8.6514 | 0.27% |
| 2026/04/14 | 8.6280 | 1.00% |
| 2026/04/13 | 8.5427 | 0.79% |
| 2026/04/10 | 8.4758 | 0.32% |
| 2026/04/09 | 8.4491 | 0.00% |
| 2026/04/08 | 8.4491 | 2.12% |
| 2026/04/07 | 8.2735 | 0.28% |
| 2026/04/02 | 8.2501 | -0.38% |
| 2026/04/01 | 8.2813 | 1.65% |
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 | 1.70% | 4.95% | 13.22% | 3.02% |
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