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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -19.22% | 8.43% |
| 含息 | - | - | - | -13.06% | 15.69% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0603 | 10.3431 | 0.58% |
| 02/09 | 0.0567 | 9.7195 | 0.58% |
| 03/03 | 0.0541 | 9.2775 | 0.58% |
| 04/07 | 0.0541 | 9.2710 | 0.58% |
| 05/05 | 0.0537 | 9.2059 | 0.58% |
| 06/06 | 0.0526 | 9.0097 | 0.58% |
| 07/05 | 0.0491 | 8.4132 | 0.58% |
| 08/03 | 0.0518 | 8.8837 | 0.58% |
| 09/03 | 0.0509 | 8.7200 | 0.58% |
| 10/05 | 0.0503 | 8.6158 | 0.58% |
| 11/03 | 0.0509 | 8.7312 | 0.58% |
| 12/05 | 0.0515 | 8.8316 | 0.58% |
| 2022總計 | 0.636 | 8.8316 | 7.20% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0484 | 8.2915 | 0.58% |
| 02/03 | 0.0491 | 8.4219 | 0.58% |
| 03/03 | 0.048 | 8.2262 | 0.58% |
| 04/10 | 0.0491 | 8.4228 | 0.58% |
| 05/04 | 0.0489 | 8.3861 | 0.58% |
| 06/05 | 0.0512 | 8.7781 | 0.58% |
| 07/05 | 0.0532 | 9.1197 | 0.58% |
| 08/04 | 0.0525 | 8.9932 | 0.58% |
| 09/05 | 0.0529 | 9.0619 | 0.58% |
| 10/04 | 0.0503 | 8.6314 | 0.58% |
| 11/03 | 0.051 | 8.7468 | 0.58% |
| 12/05 | 0.0516 | 8.8477 | 0.58% |
| 2023總計 | 0.6062 | 8.8477 | 6.85% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0526 | 9.0179 | 0.58% |
| 02/05 | 0.0551 | 9.4380 | 0.58% |
| 03/05 | 0.0562 | 9.6337 | 0.58% |
| 04/03 | 0.0565 | 9.6852 | 0.58% |
| 2024總計 | 0.2204 | 9.6852 | 2.28% |
| 群益潛力收益多重資產基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 9.4038 | -0.38% |
| 2024/04/24 | 9.4396 | 0.02% |
| 2024/04/23 | 9.4379 | 0.97% |
| 2024/04/22 | 9.3472 | 0.55% |
| 2024/04/19 | 9.2958 | -0.87% |
| 2024/04/18 | 9.3775 | -0.25% |
| 2024/04/17 | 9.4009 | -0.54% |
| 2024/04/16 | 9.4520 | -0.04% |
| 2024/04/15 | 9.4554 | -1.06% |
| 2024/04/12 | 9.5571 | -0.73% |
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/人民幣 | 1.31% | 10.35% | 12.33% | 3.92% |
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