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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 | - | -26.13% | 6.45% | 7.35% | 2.04% |
| 含息 | - | -20.26% | 13.60% | 14.72% | 9.02% |
| 近期配息記錄 |
| 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% |
| 07/03 | 0.0539 | 9.2369 | 0.58% |
| 08/05 | 0.0546 | 9.3631 | 0.58% |
| 09/03 | 0.0541 | 9.2789 | 0.58% |
| 10/03 | 0.056 | 9.5963 | 0.58% |
| 11/05 | 0.0559 | 9.5777 | 0.58% |
| 12/03 | 0.0556 | 9.5262 | 0.58% |
| 2025總計 | 0.6483 | 9.5262 | 6.81% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0558 | 9.5726 | 0.58% |
| 02/04 | 0.0564 | 9.6607 | 0.58% |
| 03/04 | 0.0555 | 9.5075 | 0.58% |
| 04/07 | 0.0535 | 9.1757 | 0.58% |
| 05/06 | 0.0584 | 10.0047 | 0.58% |
| 06/03 | 0.08 | 10.6567 | 0.75% |
| 2026總計 | 0.3596 | 10.6567 | 3.37% |
| 群益潛力收益多重資產基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 10.2556 | -3.52% |
| 2026/06/22 | 10.6294 | 0.90% |
| 2026/06/18 | 10.5346 | 1.98% |
| 2026/06/17 | 10.3298 | 0.28% |
| 2026/06/16 | 10.3008 | -1.11% |
| 2026/06/15 | 10.4160 | 2.51% |
| 2026/06/12 | 10.1611 | 0.86% |
| 2026/06/11 | 10.0747 | 2.63% |
| 2026/06/10 | 9.8162 | -1.90% |
| 2026/06/09 | 10.0065 | -0.28% |
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 | 12.53% | 7.58% | 13.18% | 8.24% |
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