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群益潛力收益多重資產基金-B月配型
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| 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% |
| 2026總計 | 0.0571 | 9.7815 | 0.58% |
| 群益潛力收益多重資產基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 9.8161 | 0.34% |
| 2026/01/21 | 9.7831 | 0.63% |
| 2026/01/20 | 9.7215 | -1.02% |
| 2026/01/16 | 9.8221 | 0.09% |
| 2026/01/15 | 9.8130 | 0.00% |
| 2026/01/14 | 9.8128 | -0.35% |
| 2026/01/13 | 9.8477 | 0.19% |
| 2026/01/12 | 9.8289 | 0.43% |
| 2026/01/09 | 9.7867 | 0.49% |
| 2026/01/08 | 9.7389 | -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 | 3.39% | 11.22% | -2.83% | 1.71% |
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