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群益全民安穩樂退組合基金-NB月配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -6.82% | 4.24% | 8.31% | 0.64% |
| 含息 | - | -4.91% | 6.28% | 10.42% | 2.59% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0151 | 9.0420 | 0.17% |
| 02/05 | 0.0153 | 9.1587 | 0.17% |
| 03/05 | 0.0154 | 9.2475 | 0.17% |
| 04/03 | 0.0157 | 9.4129 | 0.17% |
| 05/06 | 0.0157 | 9.4132 | 0.17% |
| 06/05 | 0.0159 | 9.5273 | 0.17% |
| 07/03 | 0.016 | 9.5924 | 0.17% |
| 08/05 | 0.0164 | 9.8425 | 0.17% |
| 09/04 | 0.0162 | 9.7220 | 0.17% |
| 10/07 | 0.0163 | 9.7769 | 0.17% |
| 11/05 | 0.016 | 9.6191 | 0.17% |
| 12/04 | 0.0164 | 9.8262 | 0.17% |
| 2024總計 | 0.1904 | 9.8262 | 1.94% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0163 | 9.8092 | 0.17% |
| 02/05 | 0.0164 | 9.8596 | 0.17% |
| 03/05 | 0.0166 | 9.9329 | 0.17% |
| 04/07 | 0.0166 | 9.9539 | 0.17% |
| 05/06 | 0.0152 | 9.1104 | 0.17% |
| 06/04 | 0.0152 | 9.1315 | 0.17% |
| 07/03 | 0.0151 | 9.0334 | 0.17% |
| 08/05 | 0.0154 | 9.2657 | 0.17% |
| 09/03 | 0.0158 | 9.4840 | 0.17% |
| 10/03 | 0.0159 | 9.5592 | 0.17% |
| 11/05 | 0.0161 | 9.6682 | 0.17% |
| 12/03 | 0.0163 | 9.8070 | 0.17% |
| 2025總計 | 0.1909 | 9.8070 | 1.95% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0165 | 9.8711 | 0.17% |
| 02/04 | 0.0166 | 9.9592 | 0.17% |
| 03/04 | 0.0166 | 9.9400 | 0.17% |
| 04/07 | 0.0163 | 9.8015 | 0.17% |
| 05/06 | 0.0165 | 9.9240 | 0.17% |
| 06/03 | 0.0167 | 10.0358 | 0.17% |
| 2026總計 | 0.0992 | 10.0358 | 0.99% |
| 群益全民安穩樂退組合基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 10.0411 | -0.15% |
| 2026/06/22 | 10.0562 | 0.12% |
| 2026/06/18 | 10.0439 | 0.11% |
| 2026/06/17 | 10.0324 | -0.18% |
| 2026/06/16 | 10.0501 | 0.19% |
| 2026/06/15 | 10.0314 | 0.37% |
| 2026/06/12 | 9.9940 | 0.43% |
| 2026/06/11 | 9.9509 | 0.03% |
| 2026/06/10 | 9.9483 | -0.20% |
| 2026/06/09 | 9.9683 | 0.29% |
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-NB月配型/台幣 | 2.44% | 2.05% | 10.39% | 2.10% |
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