|
| 回到 StockQ 正常版首頁 |
群益金選報酬平衡基金-NB月配型
| ||||||||||||
| 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% |
| 2026總計 | 0.0966 | 8.2894 | 1.17% |
| 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 | 8.2664 | -0.35% |
| 2026/02/11 | 8.2957 | 0.17% |
| 2026/02/10 | 8.2820 | 0.00% |
| 2026/02/09 | 8.2818 | 1.03% |
| 2026/02/06 | 8.1974 | 1.15% |
| 2026/02/05 | 8.1041 | -0.93% |
| 2026/02/04 | 8.1800 | -1.32% |
| 2026/02/03 | 8.2894 | 0.19% |
| 2026/02/02 | 8.2735 | -0.37% |
| 2026/01/30 | 8.3040 | -0.51% |
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 | -0.47% | 3.11% | 5.31% | 0.91% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|