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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -15.98% | 4.15% | 1.55% | 5.51% |
| 含息 | - | -14.19% | 6.17% | 3.57% | 7.56% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0151 | 9.0671 | 0.17% |
| 02/05 | 0.0152 | 9.1157 | 0.17% |
| 03/05 | 0.0152 | 9.1203 | 0.17% |
| 04/03 | 0.0152 | 9.1253 | 0.17% |
| 05/06 | 0.0151 | 9.0410 | 0.17% |
| 06/05 | 0.0152 | 9.1455 | 0.17% |
| 07/03 | 0.0152 | 9.1424 | 0.17% |
| 08/05 | 0.0155 | 9.3265 | 0.17% |
| 09/04 | 0.0157 | 9.4295 | 0.17% |
| 10/07 | 0.0159 | 9.5120 | 0.17% |
| 11/05 | 0.0156 | 9.3589 | 0.17% |
| 12/04 | 0.0157 | 9.3915 | 0.17% |
| 2024總計 | 0.1846 | 9.3915 | 1.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0154 | 9.2667 | 0.17% |
| 02/05 | 0.0155 | 9.2923 | 0.17% |
| 03/05 | 0.0156 | 9.3820 | 0.17% |
| 04/07 | 0.0156 | 9.3521 | 0.17% |
| 05/06 | 0.0157 | 9.3963 | 0.17% |
| 06/04 | 0.0157 | 9.4452 | 0.17% |
| 07/03 | 0.016 | 9.5903 | 0.17% |
| 08/05 | 0.016 | 9.5798 | 0.17% |
| 09/03 | 0.016 | 9.5853 | 0.17% |
| 10/03 | 0.0162 | 9.7406 | 0.17% |
| 11/05 | 0.0162 | 9.7208 | 0.17% |
| 12/03 | 0.0162 | 9.7432 | 0.17% |
| 2025總計 | 0.1901 | 9.7432 | 1.95% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0163 | 9.7958 | 0.17% |
| 02/04 | 0.0165 | 9.8815 | 0.17% |
| 03/04 | 0.0164 | 9.8565 | 0.17% |
| 04/07 | 0.0161 | 9.6311 | 0.17% |
| 05/06 | 0.0164 | 9.8615 | 0.17% |
| 06/03 | 0.0167 | 10.0345 | 0.17% |
| 2026總計 | 0.0984 | 10.0345 | 0.98% |
| 群益全民安穩樂退組合基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 10.0064 | -0.14% |
| 2026/06/22 | 10.0205 | 0.07% |
| 2026/06/18 | 10.0135 | 0.05% |
| 2026/06/17 | 10.0082 | -0.15% |
| 2026/06/16 | 10.0229 | 0.23% |
| 2026/06/15 | 9.9996 | 0.56% |
| 2026/06/12 | 9.9441 | 0.45% |
| 2026/06/11 | 9.9000 | 0.03% |
| 2026/06/10 | 9.8967 | -0.27% |
| 2026/06/09 | 9.9234 | 0.16% |
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/美元 | 4.23% | 2.44% | 5.58% | 2.30% |
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