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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 |
| - | - | - | - |
| 群益全民安穩樂退組合基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/09 | 9.8825 | 0.10% |
| 2026/01/08 | 9.8722 | -0.01% |
| 2026/01/07 | 9.8735 | 0.05% |
| 2026/01/06 | 9.8688 | -0.02% |
| 2026/01/05 | 9.8711 | 0.42% |
| 2026/01/02 | 9.8301 | -0.05% |
| 2025/12/31 | 9.8350 | -0.04% |
| 2025/12/30 | 9.8387 | -0.00% |
| 2025/12/29 | 9.8388 | -0.01% |
| 2025/12/23 | 9.8396 | 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-NB月配型/台幣 | 3.29% | 9.44% | 1.10% | 0.48% |
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