|
| 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 | - | -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% |
| 2026總計 | 0.115 | 9.8712 | 1.17% |
| 群益潛力收益多重資產基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 9.7446 | -0.79% |
| 2026/02/11 | 9.8218 | 0.20% |
| 2026/02/10 | 9.8021 | -0.23% |
| 2026/02/09 | 9.8246 | 0.59% |
| 2026/02/06 | 9.7665 | 1.18% |
| 2026/02/05 | 9.6530 | -0.65% |
| 2026/02/04 | 9.7161 | -1.57% |
| 2026/02/03 | 9.8712 | -0.15% |
| 2026/02/02 | 9.8859 | 0.11% |
| 2026/01/30 | 9.8754 | -0.81% |
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 | -3.03% | -2.22% | -3.58% | -0.18% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|