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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 | - | - | -25.08% | 5.16% | 6.89% |
| 含息 | - | - | -19.24% | 12.32% | 14.26% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0406 | 6.9679 | 0.58% |
| 02/03 | 0.0423 | 7.2435 | 0.58% |
| 03/03 | 0.0406 | 6.9630 | 0.58% |
| 04/11 | 0.0415 | 7.1179 | 0.58% |
| 05/04 | 0.0417 | 7.1423 | 0.58% |
| 06/05 | 0.0421 | 7.2086 | 0.58% |
| 07/05 | 0.0423 | 7.2592 | 0.58% |
| 08/04 | 0.0421 | 7.2098 | 0.58% |
| 09/05 | 0.0418 | 7.1661 | 0.58% |
| 10/04 | 0.0403 | 6.9074 | 0.58% |
| 11/03 | 0.0405 | 6.9375 | 0.58% |
| 12/05 | 0.0416 | 7.9906 | 0.52% |
| 2023總計 | 0.4974 | 7.9906 | 6.22% |
| 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% |
| 2025總計 | 0.2702 | 7.7789 | 3.47% |
| 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 | 7.9558 | -0.22% |
| 2025/07/02 | 7.9734 | -0.15% |
| 2025/06/30 | 7.9850 | 0.31% |
| 2025/06/27 | 7.9600 | 0.37% |
| 2025/06/26 | 7.9307 | 0.60% |
| 2025/06/25 | 7.8834 | 0.25% |
| 2025/06/24 | 7.8637 | 1.01% |
| 2025/06/23 | 7.7847 | 0.30% |
| 2025/06/20 | 7.7611 | -0.08% |
| 2025/06/18 | 7.7670 | -0.12% |
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 | 5.93% | 1.32% | 1.54% | 1.89% |
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