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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -6.82% | 4.24% |
| 含息 | - | - | - | -4.91% | 6.28% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0154 | 9.2466 | 0.17% |
| 02/09 | 0.015 | 8.9898 | 0.17% |
| 03/03 | 0.0149 | 8.9411 | 0.17% |
| 04/07 | 0.0149 | 8.9675 | 0.17% |
| 05/05 | 0.0149 | 8.9102 | 0.17% |
| 06/06 | 0.0147 | 8.8255 | 0.17% |
| 07/05 | 0.0144 | 8.6557 | 0.17% |
| 08/03 | 0.0148 | 8.9032 | 0.17% |
| 09/03 | 0.0147 | 8.7936 | 0.17% |
| 10/05 | 0.0148 | 8.8586 | 0.17% |
| 11/03 | 0.0147 | 8.8424 | 0.17% |
| 12/05 | 0.0145 | 8.7154 | 0.17% |
| 2022總計 | 0.1777 | 8.7154 | 2.04% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0145 | 8.7140 | 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 | 8.8370 | 0.17% |
| 06/05 | 0.0145 | 8.7135 | 0.17% |
| 07/05 | 0.0148 | 8.8503 | 0.17% |
| 08/04 | 0.015 | 8.9859 | 0.17% |
| 09/05 | 0.015 | 9.0237 | 0.17% |
| 10/04 | 0.0149 | 8.9406 | 0.17% |
| 11/03 | 0.0149 | 8.9422 | 0.17% |
| 12/05 | 0.0149 | 8.9593 | 0.17% |
| 2023總計 | 0.1768 | 8.9593 | 1.97% |
| 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% |
| 2024總計 | 0.0615 | 9.4129 | 0.65% |
| 群益全民安穩樂退組合基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 9.3689 | -0.20% |
| 2024/04/24 | 9.3876 | -0.10% |
| 2024/04/23 | 9.3971 | 0.15% |
| 2024/04/22 | 9.3827 | 0.28% |
| 2024/04/19 | 9.3565 | 0.26% |
| 2024/04/18 | 9.3326 | -0.24% |
| 2024/04/17 | 9.3552 | 0.02% |
| 2024/04/16 | 9.3536 | -0.27% |
| 2024/04/15 | 9.3786 | -0.25% |
| 2024/04/12 | 9.4019 | 0.28% |
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 | 3.04% | 5.83% | 6.42% | 3.84% |
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