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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -26.13% | 6.45% | 7.35% |
| 含息 | - | - | -20.26% | 13.60% | 14.72% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0476 | 8.1588 | 0.58% |
| 02/03 | 0.0495 | 8.4931 | 0.58% |
| 03/03 | 0.0471 | 8.0670 | 0.58% |
| 04/10 | 0.0484 | 8.3038 | 0.58% |
| 05/04 | 0.0479 | 8.2172 | 0.58% |
| 06/05 | 0.049 | 8.4011 | 0.58% |
| 07/05 | 0.0497 | 8.5163 | 0.58% |
| 08/04 | 0.0495 | 8.4821 | 0.58% |
| 09/05 | 0.0494 | 8.4620 | 0.58% |
| 10/04 | 0.0466 | 7.9953 | 0.58% |
| 11/03 | 0.0472 | 8.0912 | 0.58% |
| 12/05 | 0.049 | 9.5511 | 0.51% |
| 2023總計 | 0.5809 | 9.5511 | 6.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0499 | 8.5554 | 0.58% |
| 02/05 | 0.0519 | 8.9036 | 0.58% |
| 03/05 | 0.0529 | 9.0634 | 0.58% |
| 04/03 | 0.0528 | 9.0472 | 0.58% |
| 05/06 | 0.052 | 8.9063 | 0.58% |
| 06/05 | 0.053 | 9.0848 | 0.58% |
| 07/03 | 0.0542 | 9.2936 | 0.58% |
| 08/05 | 0.0529 | 9.0639 | 0.58% |
| 09/04 | 0.0537 | 9.2076 | 0.58% |
| 10/07 | 0.0548 | 9.4020 | 0.58% |
| 11/05 | 0.054 | 9.2578 | 0.58% |
| 12/04 | 0.0557 | 9.5502 | 0.58% |
| 2024總計 | 0.6378 | 9.5502 | 6.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0546 | 9.3622 | 0.58% |
| 02/05 | 0.0549 | 9.4168 | 0.58% |
| 03/05 | 0.0528 | 9.0526 | 0.58% |
| 04/07 | 0.0515 | 8.8308 | 0.58% |
| 05/06 | 0.0515 | 8.8357 | 0.58% |
| 06/04 | 0.0529 | 9.0724 | 0.58% |
| 2025總計 | 0.3182 | 9.0724 | 3.51% |
| 群益潛力收益多重資產基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 9.2309 | -0.06% |
| 2025/07/02 | 9.2369 | 0.04% |
| 2025/07/01 | 9.2328 | -0.63% |
| 2025/06/30 | 9.2915 | 0.36% |
| 2025/06/27 | 9.2585 | 0.22% |
| 2025/06/26 | 9.2383 | 0.82% |
| 2025/06/25 | 9.1631 | 0.14% |
| 2025/06/24 | 9.1507 | 0.98% |
| 2025/06/23 | 9.0615 | 0.45% |
| 2025/06/20 | 9.0212 | -0.25% |
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/美元 | 4.53% | -1.40% | -0.60% | -0.59% |
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