|
| 回到 StockQ 正常版首頁 |
群益潛力收益多重資產基金-NB月配型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -26.13% | 6.45% | 7.35% | 2.03% |
| 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 | 8.5546 | 0.58% |
| 02/05 | 0.0519 | 8.9028 | 0.58% |
| 03/05 | 0.0529 | 9.0626 | 0.58% |
| 04/03 | 0.0528 | 9.0464 | 0.58% |
| 05/06 | 0.0519 | 8.9056 | 0.58% |
| 06/05 | 0.053 | 9.0841 | 0.58% |
| 07/03 | 0.0542 | 9.2928 | 0.58% |
| 08/05 | 0.0529 | 9.0631 | 0.58% |
| 09/04 | 0.0537 | 9.2068 | 0.58% |
| 10/07 | 0.0548 | 9.4012 | 0.58% |
| 11/05 | 0.054 | 9.2570 | 0.58% |
| 12/04 | 0.0557 | 9.5493 | 0.58% |
| 2024總計 | 0.6377 | 9.5493 | 6.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0546 | 9.3613 | 0.58% |
| 02/05 | 0.0549 | 9.4159 | 0.58% |
| 03/05 | 0.0528 | 9.0518 | 0.58% |
| 04/07 | 0.0515 | 8.8299 | 0.58% |
| 05/06 | 0.0515 | 8.8348 | 0.58% |
| 06/04 | 0.0529 | 9.0715 | 0.58% |
| 07/03 | 0.0539 | 9.2359 | 0.58% |
| 08/05 | 0.0546 | 9.3621 | 0.58% |
| 09/03 | 0.0541 | 9.2778 | 0.58% |
| 10/03 | 0.056 | 9.5952 | 0.58% |
| 11/05 | 0.0559 | 9.5766 | 0.58% |
| 12/03 | 0.0556 | 9.5252 | 0.58% |
| 2025總計 | 0.6483 | 9.5252 | 6.81% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0558 | 9.5715 | 0.58% |
| 02/04 | 0.0563 | 9.6595 | 0.58% |
| 03/04 | 0.0555 | 9.5065 | 0.58% |
| 04/07 | 0.0535 | 9.1747 | 0.58% |
| 05/06 | 0.0584 | 10.0036 | 0.58% |
| 06/03 | 0.08 | 10.6555 | 0.75% |
| 2026總計 | 0.3595 | 10.6555 | 3.37% |
| 群益潛力收益多重資產基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 10.2545 | -3.52% |
| 2026/06/22 | 10.6281 | 0.90% |
| 2026/06/18 | 10.5334 | 1.98% |
| 2026/06/17 | 10.3287 | 0.28% |
| 2026/06/16 | 10.2997 | -1.11% |
| 2026/06/15 | 10.4148 | 2.51% |
| 2026/06/12 | 10.1600 | 0.86% |
| 2026/06/11 | 10.0736 | 2.63% |
| 2026/06/10 | 9.8151 | -1.90% |
| 2026/06/09 | 10.0054 | -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-NB月配型/美元 | 12.53% | 7.58% | 13.18% | 8.24% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|