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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -19.43% | 4.80% | 12.73% |
| 含息 | - | - | -13.30% | 12.03% | 20.37% |
| 近期配息記錄 |
| 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 | 8.4538 | 0.51% |
| 2023總計 | 0.5102 | 8.4538 | 6.04% |
| 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% |
| 2025總計 | 0.2834 | 7.6584 | 3.70% |
| 群益金選報酬平衡基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 7.5524 | -0.82% |
| 2025/07/02 | 7.6148 | -2.82% |
| 2025/06/30 | 7.8357 | 2.56% |
| 2025/06/27 | 7.6400 | 0.42% |
| 2025/06/26 | 7.6084 | -0.10% |
| 2025/06/25 | 7.6162 | -0.20% |
| 2025/06/24 | 7.6312 | 0.41% |
| 2025/06/23 | 7.6003 | 0.93% |
| 2025/06/20 | 7.5301 | -0.12% |
| 2025/06/18 | 7.5389 | -0.10% |
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 | -6.50% | -10.22% | -9.50% | -9.38% |
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