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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -18.21% | 6.54% | 14.49% | -2.15% |
| 含息 | - | -11.96% | 13.79% | 22.18% | 4.49% |
| 近期配息記錄 |
| 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% |
| 07/03 | 0.047 | 8.0550 | 0.58% |
| 08/05 | 0.0491 | 8.4177 | 0.58% |
| 09/03 | 0.0499 | 8.5538 | 0.58% |
| 10/03 | 0.0512 | 8.7707 | 0.58% |
| 11/05 | 0.0519 | 8.8950 | 0.58% |
| 12/03 | 0.0525 | 8.9987 | 0.58% |
| 2025總計 | 0.6079 | 8.9987 | 6.76% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0529 | 9.0720 | 0.58% |
| 02/04 | 0.0535 | 9.1647 | 0.58% |
| 2026總計 | 0.1064 | 9.1647 | 1.16% |
| 群益潛力收益多重資產基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 9.0584 | -0.72% |
| 2026/02/11 | 9.1243 | -0.00% |
| 2026/02/10 | 9.1245 | -0.05% |
| 2026/02/09 | 9.1290 | 0.42% |
| 2026/02/06 | 9.0912 | 1.31% |
| 2026/02/05 | 8.9737 | -0.52% |
| 2026/02/04 | 9.0210 | -1.57% |
| 2026/02/03 | 9.1647 | 0.03% |
| 2026/02/02 | 9.1616 | 0.45% |
| 2026/01/30 | 9.1205 | -0.41% |
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 | 1.31% | 6.83% | -2.17% | 1.20% |
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