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群益潛力收益多重資產基金-NB月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.21% | 6.54% | 14.49% |
| 含息 | - | - | -11.96% | 13.79% | 22.18% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0439 | 7.5311 | 0.58% |
| 02/03 | 0.0442 | 7.5809 | 0.58% |
| 03/03 | 0.0433 | 7.4260 | 0.58% |
| 04/10 | 0.0444 | 7.6186 | 0.58% |
| 05/04 | 0.0443 | 7.5929 | 0.58% |
| 06/05 | 0.0451 | 7.7397 | 0.58% |
| 07/05 | 0.0465 | 7.9678 | 0.58% |
| 08/04 | 0.047 | 8.0617 | 0.58% |
| 09/05 | 0.0473 | 8.1027 | 0.58% |
| 10/04 | 0.0453 | 7.7681 | 0.58% |
| 11/03 | 0.0459 | 7.8693 | 0.58% |
| 12/05 | 0.0463 | 9.3140 | 0.50% |
| 2023總計 | 0.5435 | 9.3140 | 5.84% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0465 | 7.9734 | 0.58% |
| 02/05 | 0.0488 | 8.3603 | 0.58% |
| 03/05 | 0.0501 | 8.5886 | 0.58% |
| 04/03 | 0.0509 | 8.7219 | 0.58% |
| 05/06 | 0.0506 | 8.6663 | 0.58% |
| 06/05 | 0.0516 | 8.8449 | 0.58% |
| 07/03 | 0.0532 | 9.1130 | 0.58% |
| 08/05 | 0.0521 | 8.9394 | 0.58% |
| 09/04 | 0.0518 | 8.8720 | 0.58% |
| 10/07 | 0.0527 | 9.0315 | 0.58% |
| 11/05 | 0.0519 | 8.8927 | 0.58% |
| 12/04 | 0.0545 | 9.3385 | 0.58% |
| 2024總計 | 0.6147 | 9.3385 | 6.58% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.054 | 9.2615 | 0.58% |
| 02/05 | 0.0545 | 9.3346 | 0.58% |
| 03/05 | 0.0522 | 8.9537 | 0.58% |
| 04/07 | 0.0512 | 8.7806 | 0.58% |
| 05/06 | 0.0467 | 8.0040 | 0.58% |
| 06/04 | 0.0477 | 8.1805 | 0.58% |
| 2025總計 | 0.3063 | 8.1805 | 3.74% |
| 群益潛力收益多重資產基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 7.9965 | -0.73% |
| 2025/07/02 | 8.0550 | -0.52% |
| 2025/07/01 | 8.0975 | -3.01% |
| 2025/06/30 | 8.3492 | 2.84% |
| 2025/06/27 | 8.1186 | 0.27% |
| 2025/06/26 | 8.0967 | 0.04% |
| 2025/06/25 | 8.0931 | -0.36% |
| 2025/06/24 | 8.1220 | 0.31% |
| 2025/06/23 | 8.0967 | 1.14% |
| 2025/06/20 | 8.0052 | -0.30% |
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-NB月配型/台幣 | -8.93% | -13.66% | -12.20% | -12.59% |
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