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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 | - | -19.22% | 8.43% | 10.73% | -2.57% |
| 含息 | - | -13.06% | 15.70% | 18.20% | 4.30% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0526 | 9.0178 | 0.58% |
| 02/05 | 0.0551 | 9.4379 | 0.58% |
| 03/05 | 0.0562 | 9.6336 | 0.58% |
| 04/03 | 0.0565 | 9.6852 | 0.58% |
| 05/06 | 0.0551 | 9.4536 | 0.58% |
| 06/05 | 0.0567 | 9.7174 | 0.58% |
| 07/03 | 0.0584 | 10.0090 | 0.58% |
| 08/05 | 0.0562 | 9.6418 | 0.58% |
| 09/04 | 0.0564 | 9.6622 | 0.58% |
| 10/07 | 0.0571 | 9.7837 | 0.58% |
| 11/05 | 0.0565 | 9.6909 | 0.58% |
| 12/04 | 0.0599 | 10.2698 | 0.58% |
| 2024總計 | 0.6767 | 10.2698 | 6.59% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0591 | 10.1398 | 0.58% |
| 02/05 | 0.0592 | 10.1450 | 0.58% |
| 03/05 | 0.0567 | 9.7242 | 0.58% |
| 04/07 | 0.0553 | 9.4740 | 0.58% |
| 05/06 | 0.0547 | 9.3829 | 0.58% |
| 06/04 | 0.0561 | 9.6174 | 0.58% |
| 07/03 | 0.0569 | 9.7553 | 0.58% |
| 08/05 | 0.0578 | 9.9075 | 0.58% |
| 09/03 | 0.057 | 9.7756 | 0.58% |
| 10/03 | 0.0589 | 10.0886 | 0.58% |
| 11/05 | 0.0587 | 10.0604 | 0.58% |
| 12/03 | 0.0579 | 9.9219 | 0.58% |
| 2025總計 | 0.6883 | 9.9219 | 6.94% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0574 | 9.8426 | 0.58% |
| 02/04 | 0.0576 | 9.8712 | 0.58% |
| 03/04 | 0.0564 | 9.6675 | 0.58% |
| 04/07 | 0.0544 | 9.3235 | 0.58% |
| 05/06 | 0.0588 | 10.0738 | 0.58% |
| 06/03 | 0.0797 | 10.6188 | 0.75% |
| 2026總計 | 0.3643 | 10.6188 | 3.43% |
| 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 | 10.2634 | -3.37% |
| 2026/06/22 | 10.6212 | 1.15% |
| 2026/06/18 | 10.5005 | 2.07% |
| 2026/06/17 | 10.2874 | 0.25% |
| 2026/06/16 | 10.2620 | -1.08% |
| 2026/06/15 | 10.3743 | 2.43% |
| 2026/06/12 | 10.1284 | 0.63% |
| 2026/06/11 | 10.0648 | 2.63% |
| 2026/06/10 | 9.8066 | -1.83% |
| 2026/06/09 | 9.9889 | -0.47% |
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/人民幣 | 10.56% | 4.07% | 6.94% | 5.13% |
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