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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 | - | - | -15.98% | 4.15% | 1.55% |
| 含息 | - | - | -14.19% | 6.17% | 3.57% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0147 | 8.8218 | 0.17% |
| 02/03 | 0.0152 | 9.1189 | 0.17% |
| 03/03 | 0.0146 | 8.7455 | 0.17% |
| 04/11 | 0.0149 | 8.9673 | 0.17% |
| 05/04 | 0.0149 | 8.9370 | 0.17% |
| 06/05 | 0.0147 | 8.8383 | 0.17% |
| 07/05 | 0.0147 | 8.8440 | 0.17% |
| 08/04 | 0.0147 | 8.8351 | 0.17% |
| 09/05 | 0.0147 | 8.8008 | 0.17% |
| 10/04 | 0.0143 | 8.5990 | 0.17% |
| 11/03 | 0.0143 | 8.5918 | 0.17% |
| 12/05 | 0.0148 | 9.3829 | 0.16% |
| 2023總計 | 0.1765 | 9.3829 | 1.88% |
| 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% |
| 2025總計 | 0.0465 | 9.3820 | 0.50% |
| 群益全民安穩樂退組合基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 9.3205 | -0.10% |
| 2025/03/26 | 9.3296 | -0.08% |
| 2025/03/25 | 9.3373 | -0.06% |
| 2025/03/24 | 9.3425 | -0.11% |
| 2025/03/21 | 9.3532 | -0.08% |
| 2025/03/20 | 9.3609 | 0.13% |
| 2025/03/19 | 9.3484 | 0.07% |
| 2025/03/18 | 9.3416 | 0.08% |
| 2025/03/17 | 9.3338 | 0.11% |
| 2025/03/14 | 9.3240 | 0.02% |
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 | 0.64% | -2.68% | 1.55% | 0.54% |
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