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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 | - | -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% |
| 2026總計 | 0.1121 | 9.6595 | 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 | 9.5810 | -0.67% |
| 2026/02/11 | 9.6452 | 0.23% |
| 2026/02/10 | 9.6233 | -0.02% |
| 2026/02/09 | 9.6250 | 0.79% |
| 2026/02/06 | 9.5495 | 1.21% |
| 2026/02/05 | 9.4350 | -0.75% |
| 2026/02/04 | 9.5060 | -1.59% |
| 2026/02/03 | 9.6595 | 0.10% |
| 2026/02/02 | 9.6502 | 0.06% |
| 2026/01/30 | 9.6442 | -0.86% |
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 | 0.06% | 1.96% | 2.19% | 1.13% |
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