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群益全民優質樂退組合基金-NB月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -15.10% | 9.44% | 13.07% |
| 含息 | - | - | -11.46% | 13.62% | 17.40% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0299 | 8.9777 | 0.33% |
| 02/03 | 0.0302 | 9.0718 | 0.33% |
| 03/03 | 0.0299 | 8.9652 | 0.33% |
| 04/11 | 0.0303 | 9.0896 | 0.33% |
| 05/04 | 0.0303 | 9.0776 | 0.33% |
| 06/05 | 0.0305 | 9.1622 | 0.33% |
| 07/05 | 0.0318 | 9.5274 | 0.33% |
| 08/04 | 0.0323 | 9.7024 | 0.33% |
| 09/05 | 0.0325 | 9.7645 | 0.33% |
| 10/04 | 0.0317 | 9.4977 | 0.33% |
| 11/03 | 0.0315 | 9.4545 | 0.33% |
| 12/05 | 0.0321 | 11.1948 | 0.29% |
| 2023總計 | 0.373 | 11.1948 | 3.33% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0323 | 9.6897 | 0.33% |
| 02/05 | 0.0335 | 10.0501 | 0.33% |
| 03/05 | 0.0345 | 10.3467 | 0.33% |
| 04/03 | 0.035 | 10.5043 | 0.33% |
| 05/06 | 0.0348 | 10.4333 | 0.33% |
| 06/05 | 0.0354 | 10.6091 | 0.33% |
| 07/03 | 0.0363 | 10.8892 | 0.33% |
| 08/05 | 0.0356 | 10.6676 | 0.33% |
| 09/04 | 0.0357 | 10.7171 | 0.33% |
| 10/07 | 0.0362 | 10.8744 | 0.33% |
| 11/05 | 0.0359 | 10.7776 | 0.33% |
| 12/04 | 0.0373 | 11.1957 | 0.33% |
| 2024總計 | 0.4225 | 11.1957 | 3.77% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.037 | 11.1104 | 0.33% |
| 02/05 | 0.0373 | 11.2034 | 0.33% |
| 03/05 | 0.0364 | 10.9332 | 0.33% |
| 04/07 | 0.0356 | 10.6869 | 0.33% |
| 05/06 | 0.0324 | 9.7281 | 0.33% |
| 06/04 | 0.0331 | 9.9348 | 0.33% |
| 2025總計 | 0.2118 | 9.9348 | 2.13% |
| 群益全民優質樂退組合基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 9.8582 | -0.44% |
| 2025/07/02 | 9.9014 | -0.52% |
| 2025/07/01 | 9.9529 | -2.17% |
| 2025/06/30 | 10.1740 | 2.54% |
| 2025/06/27 | 9.9222 | 0.54% |
| 2025/06/26 | 9.8690 | -0.30% |
| 2025/06/25 | 9.8984 | -0.22% |
| 2025/06/24 | 9.9202 | 0.43% |
| 2025/06/23 | 9.8778 | 0.88% |
| 2025/06/20 | 9.7916 | -0.33% |
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-NB月配型/台幣 | -7.75% | -11.27% | -9.69% | -10.64% |
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