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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 | - | - | -23.44% | 9.34% | 6.01% |
| 含息 | - | - | -20.03% | 13.47% | 10.16% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0303 | 9.0894 | 0.33% |
| 02/03 | 0.0317 | 9.4983 | 0.33% |
| 03/03 | 0.0303 | 9.1015 | 0.33% |
| 04/11 | 0.0309 | 9.2587 | 0.33% |
| 05/04 | 0.0306 | 9.1810 | 0.33% |
| 06/05 | 0.031 | 9.2941 | 0.33% |
| 07/05 | 0.0317 | 9.5213 | 0.33% |
| 08/04 | 0.0318 | 9.5402 | 0.33% |
| 09/05 | 0.0317 | 9.5243 | 0.33% |
| 10/04 | 0.0305 | 9.1358 | 0.33% |
| 11/03 | 0.0303 | 9.0849 | 0.33% |
| 12/05 | 0.0318 | 10.7281 | 0.30% |
| 2023總計 | 0.3726 | 10.7281 | 3.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0324 | 9.7164 | 0.33% |
| 02/05 | 0.0333 | 10.0026 | 0.33% |
| 03/05 | 0.034 | 10.2040 | 0.33% |
| 04/03 | 0.0339 | 10.1830 | 0.33% |
| 05/06 | 0.0334 | 10.0206 | 0.33% |
| 06/05 | 0.0339 | 10.1839 | 0.33% |
| 07/03 | 0.0346 | 10.3781 | 0.33% |
| 08/05 | 0.0337 | 10.1080 | 0.33% |
| 09/04 | 0.0346 | 10.3943 | 0.33% |
| 10/07 | 0.0353 | 10.5794 | 0.33% |
| 11/05 | 0.035 | 10.4856 | 0.33% |
| 12/04 | 0.0357 | 10.6998 | 0.33% |
| 2024總計 | 0.4098 | 10.6998 | 3.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.035 | 10.4955 | 0.33% |
| 02/05 | 0.0352 | 10.5615 | 0.33% |
| 03/05 | 0.0344 | 10.3295 | 0.33% |
| 2025總計 | 0.1046 | 10.3295 | 1.01% |
| 群益全民優質樂退組合基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 10.1456 | -0.37% |
| 2025/03/26 | 10.1832 | -0.67% |
| 2025/03/25 | 10.2515 | 0.25% |
| 2025/03/24 | 10.2261 | 0.59% |
| 2025/03/21 | 10.1666 | -0.27% |
| 2025/03/20 | 10.1941 | 0.08% |
| 2025/03/19 | 10.1859 | 0.26% |
| 2025/03/18 | 10.1591 | -0.29% |
| 2025/03/17 | 10.1890 | 0.54% |
| 2025/03/14 | 10.1338 | 0.89% |
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/美元 | -3.82% | -4.39% | -0.66% | -3.05% |
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