|
| 回到 StockQ 正常版首頁 |
群益潛力收益多重資產基金-B月配型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -18.21% | 6.54% | 14.49% | -2.15% |
| 含息 | - | -11.96% | 13.79% | 22.18% | 4.49% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0501 | 8.5965 | 0.58% |
| 02/05 | 0.0526 | 9.0136 | 0.58% |
| 03/05 | 0.054 | 9.2599 | 0.58% |
| 04/03 | 0.0549 | 9.4036 | 0.58% |
| 05/06 | 0.0545 | 9.3436 | 0.58% |
| 06/05 | 0.0556 | 9.5362 | 0.58% |
| 07/03 | 0.0573 | 9.8251 | 0.58% |
| 08/05 | 0.0562 | 9.6381 | 0.58% |
| 09/04 | 0.0558 | 9.5654 | 0.58% |
| 10/07 | 0.0568 | 9.7374 | 0.58% |
| 11/05 | 0.0559 | 9.5877 | 0.58% |
| 12/04 | 0.0587 | 10.0685 | 0.58% |
| 2024總計 | 0.6624 | 10.0685 | 6.58% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0582 | 9.9854 | 0.58% |
| 02/05 | 0.0587 | 10.0643 | 0.58% |
| 03/05 | 0.0563 | 9.6537 | 0.58% |
| 04/07 | 0.0552 | 9.4671 | 0.58% |
| 05/06 | 0.0503 | 8.6297 | 0.58% |
| 06/04 | 0.0515 | 8.8200 | 0.58% |
| 07/03 | 0.0507 | 8.6849 | 0.58% |
| 08/05 | 0.0529 | 9.0758 | 0.58% |
| 09/03 | 0.0538 | 9.2227 | 0.58% |
| 10/03 | 0.0552 | 9.4565 | 0.58% |
| 11/05 | 0.0559 | 9.5906 | 0.58% |
| 12/03 | 0.0566 | 9.7024 | 0.58% |
| 2025總計 | 0.6553 | 9.7024 | 6.75% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0571 | 9.7815 | 0.58% |
| 02/04 | 0.0576 | 9.8814 | 0.58% |
| 03/04 | 0.0568 | 9.7368 | 0.58% |
| 2026總計 | 0.1715 | 9.7368 | 1.76% |
| 群益潛力收益多重資產基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/11 | 9.6701 | -0.30% |
| 2026/03/10 | 9.6992 | 0.24% |
| 2026/03/09 | 9.6755 | 1.07% |
| 2026/03/06 | 9.5726 | -0.84% |
| 2026/03/05 | 9.6539 | -0.81% |
| 2026/03/04 | 9.7329 | -0.04% |
| 2026/03/03 | 9.7368 | -0.90% |
| 2026/03/02 | 9.8248 | -0.07% |
| 2026/02/26 | 9.8313 | -0.70% |
| 2026/02/25 | 9.9009 | 0.27% |
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 |
| 群益潛力收益多重資產基金-B月配型/台幣 | 0.33% | 3.60% | 4.08% | 0.20% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|