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群益全民優質樂退組合基金-B月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -23.44% | 9.34% | 6.02% |
| 含息 | - | - | -20.03% | 13.47% | 10.17% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0303 | 9.0890 | 0.33% |
| 02/03 | 0.0317 | 9.4978 | 0.33% |
| 03/03 | 0.0303 | 9.1011 | 0.33% |
| 04/11 | 0.0309 | 9.2583 | 0.33% |
| 05/04 | 0.0306 | 9.1805 | 0.33% |
| 06/05 | 0.031 | 9.2937 | 0.33% |
| 07/05 | 0.0317 | 9.5209 | 0.33% |
| 08/04 | 0.0318 | 9.5397 | 0.33% |
| 09/05 | 0.0317 | 9.5238 | 0.33% |
| 10/04 | 0.0305 | 9.1353 | 0.33% |
| 11/03 | 0.0303 | 9.0845 | 0.33% |
| 12/05 | 0.0318 | 10.7275 | 0.30% |
| 2023總計 | 0.3726 | 10.7275 | 3.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0324 | 9.7159 | 0.33% |
| 02/05 | 0.0333 | 10.0021 | 0.33% |
| 03/05 | 0.034 | 10.2034 | 0.33% |
| 04/03 | 0.0339 | 10.1825 | 0.33% |
| 05/06 | 0.0334 | 10.0201 | 0.33% |
| 06/05 | 0.0339 | 10.1833 | 0.33% |
| 07/03 | 0.0346 | 10.3776 | 0.33% |
| 08/05 | 0.0337 | 10.1075 | 0.33% |
| 09/04 | 0.0346 | 10.3938 | 0.33% |
| 10/07 | 0.0353 | 10.5789 | 0.33% |
| 11/05 | 0.035 | 10.4851 | 0.33% |
| 12/04 | 0.0357 | 10.6993 | 0.33% |
| 2024總計 | 0.4098 | 10.6993 | 3.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.035 | 10.4953 | 0.33% |
| 02/05 | 0.0352 | 10.5613 | 0.33% |
| 03/05 | 0.0344 | 10.3293 | 0.33% |
| 04/07 | 0.0335 | 10.0433 | 0.33% |
| 05/06 | 0.0334 | 10.0348 | 0.33% |
| 06/04 | 0.0343 | 10.2957 | 0.33% |
| 2025總計 | 0.2058 | 10.2957 | 2.00% |
| 群益全民優質樂退組合基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 10.6339 | 0.23% |
| 2025/07/02 | 10.6100 | 0.05% |
| 2025/07/01 | 10.6046 | 0.23% |
| 2025/06/30 | 10.5801 | 0.06% |
| 2025/06/27 | 10.5737 | 0.49% |
| 2025/06/26 | 10.5223 | 0.47% |
| 2025/06/25 | 10.4726 | 0.27% |
| 2025/06/24 | 10.4441 | 1.10% |
| 2025/06/23 | 10.3302 | 0.19% |
| 2025/06/20 | 10.3110 | -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 |
| 群益全民優質樂退組合基金-B月配型/美元 | 5.88% | 1.32% | 2.23% | 1.62% |
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