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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 | - | -22.58% | 4.48% | 7.76% | 0.15% |
| 含息 | - | -16.59% | 11.65% | 15.12% | 7.14% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0451 | 7.7356 | 0.58% |
| 02/05 | 0.0467 | 8.0078 | 0.58% |
| 03/05 | 0.0476 | 8.1549 | 0.58% |
| 04/03 | 0.0478 | 8.1914 | 0.58% |
| 05/06 | 0.0469 | 8.0325 | 0.58% |
| 06/05 | 0.048 | 8.2349 | 0.58% |
| 07/03 | 0.0492 | 8.4350 | 0.58% |
| 08/05 | 0.0479 | 8.2042 | 0.58% |
| 09/04 | 0.0481 | 8.2440 | 0.58% |
| 10/07 | 0.0483 | 8.2723 | 0.58% |
| 11/05 | 0.0478 | 8.1991 | 0.58% |
| 12/04 | 0.05 | 8.5767 | 0.58% |
| 2024總計 | 0.5734 | 8.5767 | 6.69% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0494 | 8.4624 | 0.58% |
| 02/05 | 0.0493 | 8.4481 | 0.58% |
| 03/05 | 0.0481 | 8.2396 | 0.58% |
| 04/07 | 0.0468 | 8.0284 | 0.58% |
| 05/06 | 0.0472 | 8.0907 | 0.58% |
| 06/04 | 0.0479 | 8.2094 | 0.58% |
| 07/03 | 0.0489 | 8.3834 | 0.58% |
| 08/05 | 0.0492 | 8.4415 | 0.58% |
| 09/03 | 0.0489 | 8.3855 | 0.58% |
| 10/03 | 0.0505 | 8.6492 | 0.58% |
| 11/05 | 0.0509 | 8.7249 | 0.58% |
| 12/03 | 0.0498 | 8.5366 | 0.58% |
| 2025總計 | 0.5869 | 8.5366 | 6.88% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 群益金選報酬平衡基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/09 | 8.4460 | 0.15% |
| 2026/01/08 | 8.4335 | -0.41% |
| 2026/01/07 | 8.4681 | 0.36% |
| 2026/01/06 | 8.4375 | -0.18% |
| 2026/01/05 | 8.4525 | 0.57% |
| 2026/01/02 | 8.4050 | 0.03% |
| 2025/12/31 | 8.4025 | -0.14% |
| 2025/12/30 | 8.4141 | -0.37% |
| 2025/12/29 | 8.4451 | 0.09% |
| 2025/12/24 | 8.4371 | 0.01% |
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/人民幣 | -2.10% | 0.85% | 0.26% | 0.52% |
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