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群益全民安穩樂退組合基金-B月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -6.82% | 4.24% | 8.32% |
| 含息 | - | - | -4.91% | 6.28% | 10.43% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0145 | 8.7141 | 0.17% |
| 02/03 | 0.0145 | 8.7102 | 0.17% |
| 03/03 | 0.0144 | 8.6151 | 0.17% |
| 04/11 | 0.0147 | 8.8042 | 0.17% |
| 05/04 | 0.0147 | 8.8371 | 0.17% |
| 06/05 | 0.0145 | 8.7136 | 0.17% |
| 07/05 | 0.0148 | 8.8505 | 0.17% |
| 08/04 | 0.015 | 8.9861 | 0.17% |
| 09/05 | 0.015 | 9.0239 | 0.17% |
| 10/04 | 0.0149 | 8.9408 | 0.17% |
| 11/03 | 0.0149 | 8.9424 | 0.17% |
| 12/05 | 0.0149 | 9.7911 | 0.15% |
| 2023總計 | 0.1768 | 9.7911 | 1.81% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0151 | 9.0423 | 0.17% |
| 02/05 | 0.0153 | 9.1590 | 0.17% |
| 03/05 | 0.0154 | 9.2479 | 0.17% |
| 04/03 | 0.0157 | 9.4132 | 0.17% |
| 05/06 | 0.0157 | 9.4135 | 0.17% |
| 06/05 | 0.0159 | 9.5276 | 0.17% |
| 07/03 | 0.016 | 9.5928 | 0.17% |
| 08/05 | 0.0164 | 9.8429 | 0.17% |
| 09/04 | 0.0162 | 9.7224 | 0.17% |
| 10/07 | 0.0163 | 9.7774 | 0.17% |
| 11/05 | 0.016 | 9.6196 | 0.17% |
| 12/04 | 0.0164 | 9.8267 | 0.17% |
| 2024總計 | 0.1904 | 9.8267 | 1.94% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0164 | 9.8101 | 0.17% |
| 02/05 | 0.0164 | 9.8603 | 0.17% |
| 03/05 | 0.0166 | 9.9337 | 0.17% |
| 04/07 | 0.0166 | 9.9547 | 0.17% |
| 05/06 | 0.0152 | 9.1113 | 0.17% |
| 06/04 | 0.0152 | 9.1325 | 0.17% |
| 2025總計 | 0.0964 | 9.1325 | 1.06% |
| 群益全民安穩樂退組合基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 8.9802 | -0.60% |
| 2025/07/02 | 9.0340 | -0.48% |
| 2025/07/01 | 9.0772 | -1.48% |
| 2025/06/30 | 9.2131 | 1.87% |
| 2025/06/27 | 9.0436 | 0.03% |
| 2025/06/26 | 9.0406 | -0.30% |
| 2025/06/25 | 9.0674 | -0.23% |
| 2025/06/24 | 9.0879 | -0.10% |
| 2025/06/23 | 9.0966 | 0.51% |
| 2025/06/20 | 9.0502 | -0.07% |
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 |
| 群益全民安穩樂退組合基金-B月配型/台幣 | -9.79% | -8.46% | -6.55% | -8.12% |
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