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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -6.82% | 4.24% | 8.31% |
| 含息 | - | - | -4.91% | 6.28% | 10.42% |
| 近期配息記錄 |
| 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 | 9.7907 | 0.15% |
| 2023總計 | 0.1768 | 9.7907 | 1.81% |
| 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% |
| 2025總計 | 0.0963 | 9.1315 | 1.05% |
| 群益全民安穩樂退組合基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 8.9795 | -0.60% |
| 2025/07/02 | 9.0334 | -0.48% |
| 2025/07/01 | 9.0766 | -1.47% |
| 2025/06/30 | 9.2124 | 1.87% |
| 2025/06/27 | 9.0430 | 0.03% |
| 2025/06/26 | 9.0400 | -0.30% |
| 2025/06/25 | 9.0668 | -0.23% |
| 2025/06/24 | 9.0873 | -0.09% |
| 2025/06/23 | 9.0959 | 0.52% |
| 2025/06/20 | 9.0492 | -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 | -9.79% | -8.46% | -6.55% | -8.12% |
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