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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 | - | - | -19.22% | 8.43% | 10.73% |
| 含息 | - | - | -13.06% | 15.69% | 18.21% |
| 近期配息記錄 |
| 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 | 10.2523 | 0.50% |
| 2023總計 | 0.6062 | 10.2523 | 5.91% |
| 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% |
| 05/06 | 0.0551 | 9.4536 | 0.58% |
| 06/05 | 0.0567 | 9.7174 | 0.58% |
| 07/03 | 0.0584 | 10.0090 | 0.58% |
| 08/05 | 0.0562 | 9.6419 | 0.58% |
| 09/04 | 0.0564 | 9.6623 | 0.58% |
| 10/07 | 0.0571 | 9.7837 | 0.58% |
| 11/05 | 0.0565 | 9.6910 | 0.58% |
| 12/04 | 0.0599 | 10.2698 | 0.58% |
| 2024總計 | 0.6767 | 10.2698 | 6.59% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0591 | 10.1399 | 0.58% |
| 02/05 | 0.0592 | 10.1451 | 0.58% |
| 03/05 | 0.0567 | 9.7243 | 0.58% |
| 04/07 | 0.0553 | 9.4741 | 0.58% |
| 05/06 | 0.0547 | 9.3830 | 0.58% |
| 06/04 | 0.0561 | 9.6175 | 0.58% |
| 2025總計 | 0.3411 | 9.6175 | 3.55% |
| 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 | 9.7397 | -0.16% |
| 2025/07/02 | 9.7553 | 0.15% |
| 2025/07/01 | 9.7410 | -0.69% |
| 2025/06/30 | 9.8087 | 0.29% |
| 2025/06/27 | 9.7806 | 0.27% |
| 2025/06/26 | 9.7538 | 0.71% |
| 2025/06/25 | 9.6848 | 0.06% |
| 2025/06/24 | 9.6791 | 0.86% |
| 2025/06/23 | 9.5970 | 0.45% |
| 2025/06/20 | 9.5544 | -0.29% |
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 | 2.80% | -3.95% | -2.64% | -2.79% |
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