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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 | - | -19.22% | 8.43% | 10.73% | -2.57% |
| 含息 | - | -13.06% | 15.69% | 18.21% | 4.30% |
| 近期配息記錄 |
| 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% |
| 07/03 | 0.0569 | 9.7553 | 0.58% |
| 08/05 | 0.0578 | 9.9076 | 0.58% |
| 09/03 | 0.057 | 9.7757 | 0.58% |
| 10/03 | 0.0589 | 10.0886 | 0.58% |
| 11/05 | 0.0587 | 10.0605 | 0.58% |
| 12/03 | 0.0579 | 9.9219 | 0.58% |
| 2025總計 | 0.6883 | 9.9219 | 6.94% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0574 | 9.8427 | 0.58% |
| 02/04 | 0.0576 | 9.8713 | 0.58% |
| 03/04 | 0.0564 | 9.6676 | 0.58% |
| 04/07 | 0.0544 | 9.3236 | 0.58% |
| 2026總計 | 0.2258 | 9.3236 | 2.42% |
| 群益潛力收益多重資產基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 9.6691 | 0.15% |
| 2026/04/15 | 9.6551 | 0.03% |
| 2026/04/14 | 9.6521 | 0.85% |
| 2026/04/13 | 9.5705 | 0.31% |
| 2026/04/10 | 9.5407 | 0.08% |
| 2026/04/09 | 9.5334 | 0.59% |
| 2026/04/08 | 9.4773 | 2.19% |
| 2026/04/07 | 9.2740 | -0.53% |
| 2026/04/02 | 9.3236 | -0.01% |
| 2026/04/01 | 9.3243 | 1.29% |
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 | -1.92% | -3.59% | 5.80% | -0.96% |
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