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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 | - | -25.08% | 5.16% | 6.89% | 4.90% |
| 含息 | - | -19.24% | 12.32% | 14.26% | 12.01% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0422 | 7.2290 | 0.58% |
| 02/05 | 0.0436 | 7.4800 | 0.58% |
| 03/05 | 0.0445 | 7.6203 | 0.58% |
| 04/03 | 0.0446 | 7.6461 | 0.58% |
| 05/06 | 0.0439 | 7.5247 | 0.58% |
| 06/05 | 0.0449 | 7.6941 | 0.58% |
| 07/03 | 0.0457 | 7.8413 | 0.58% |
| 08/05 | 0.0449 | 7.7040 | 0.58% |
| 09/04 | 0.0457 | 7.8313 | 0.58% |
| 10/07 | 0.0462 | 7.9180 | 0.58% |
| 11/05 | 0.0456 | 7.8128 | 0.58% |
| 12/04 | 0.0467 | 7.9983 | 0.58% |
| 2024總計 | 0.5385 | 7.9983 | 6.73% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0458 | 7.8523 | 0.58% |
| 02/05 | 0.0459 | 7.8719 | 0.58% |
| 03/05 | 0.0449 | 7.6977 | 0.58% |
| 04/07 | 0.0438 | 7.5105 | 0.58% |
| 05/06 | 0.0444 | 7.6123 | 0.58% |
| 06/04 | 0.0454 | 7.7789 | 0.58% |
| 07/03 | 0.0465 | 7.9734 | 0.58% |
| 08/05 | 0.0467 | 8.0132 | 0.58% |
| 09/03 | 0.0466 | 7.9949 | 0.58% |
| 10/03 | 0.0482 | 8.2639 | 0.58% |
| 11/05 | 0.0487 | 8.3434 | 0.58% |
| 12/03 | 0.048 | 8.2328 | 0.58% |
| 2025總計 | 0.5549 | 8.2328 | 6.74% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0482 | 8.2573 | 0.58% |
| 02/04 | 0.0484 | 8.2894 | 0.58% |
| 03/04 | 0.0479 | 8.2127 | 0.58% |
| 04/07 | 0.0462 | 7.9168 | 0.58% |
| 05/06 | 0.0507 | 8.6879 | 0.58% |
| 06/03 | 0.0529 | 9.0627 | 0.58% |
| 2026總計 | 0.2943 | 9.0627 | 3.25% |
| 群益金選報酬平衡基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 8.8933 | -2.26% |
| 2026/06/22 | 9.0989 | 0.42% |
| 2026/06/18 | 9.0608 | 1.28% |
| 2026/06/17 | 8.9467 | -0.06% |
| 2026/06/16 | 8.9520 | -0.31% |
| 2026/06/15 | 8.9794 | 1.98% |
| 2026/06/12 | 8.8047 | 0.93% |
| 2026/06/11 | 8.7235 | 1.20% |
| 2026/06/10 | 8.6203 | -1.57% |
| 2026/06/09 | 8.7581 | 0.73% |
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/美元 | 12.03% | 8.56% | 14.24% | 8.57% |
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