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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 | - | -15.98% | 4.14% | 1.55% | 5.52% |
| 含息 | - | -14.19% | 6.16% | 3.57% | 7.57% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0151 | 9.0669 | 0.17% |
| 02/05 | 0.0152 | 9.1155 | 0.17% |
| 03/05 | 0.0152 | 9.1201 | 0.17% |
| 04/03 | 0.0152 | 9.1251 | 0.17% |
| 05/06 | 0.0151 | 9.0409 | 0.17% |
| 06/05 | 0.0152 | 9.1453 | 0.17% |
| 07/03 | 0.0152 | 9.1419 | 0.17% |
| 08/05 | 0.0155 | 9.3259 | 0.17% |
| 09/04 | 0.0157 | 9.4289 | 0.17% |
| 10/07 | 0.0159 | 9.5115 | 0.17% |
| 11/05 | 0.0156 | 9.3584 | 0.17% |
| 12/04 | 0.0157 | 9.3909 | 0.17% |
| 2024總計 | 0.1846 | 9.3909 | 1.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0154 | 9.2662 | 0.17% |
| 02/05 | 0.0155 | 9.2946 | 0.17% |
| 03/05 | 0.0156 | 9.3842 | 0.17% |
| 04/07 | 0.0156 | 9.3545 | 0.17% |
| 05/06 | 0.0157 | 9.3986 | 0.17% |
| 06/04 | 0.0157 | 9.4476 | 0.17% |
| 07/03 | 0.016 | 9.5946 | 0.17% |
| 08/05 | 0.016 | 9.5840 | 0.17% |
| 09/03 | 0.016 | 9.5895 | 0.17% |
| 10/03 | 0.0162 | 9.7449 | 0.17% |
| 11/05 | 0.0162 | 9.7250 | 0.17% |
| 12/03 | 0.0162 | 9.7475 | 0.17% |
| 2025總計 | 0.1901 | 9.7475 | 1.95% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0163 | 9.7964 | 0.17% |
| 02/04 | 0.0165 | 9.8822 | 0.17% |
| 03/04 | 0.0164 | 9.8572 | 0.17% |
| 04/07 | 0.0161 | 9.6319 | 0.17% |
| 05/06 | 0.0164 | 9.8622 | 0.17% |
| 06/03 | 0.0167 | 10.0353 | 0.17% |
| 2026總計 | 0.0984 | 10.0353 | 0.98% |
| 群益全民安穩樂退組合基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 10.0090 | -0.15% |
| 2026/06/16 | 10.0237 | 0.23% |
| 2026/06/15 | 10.0005 | 0.56% |
| 2026/06/12 | 9.9449 | 0.45% |
| 2026/06/11 | 9.9008 | 0.03% |
| 2026/06/10 | 9.8975 | -0.27% |
| 2026/06/09 | 9.9242 | 0.16% |
| 2026/06/08 | 9.9081 | -0.48% |
| 2026/06/05 | 9.9558 | -0.45% |
| 2026/06/04 | 10.0008 | -0.17% |
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/美元 | 2.88% | 2.75% | 5.54% | 2.32% |
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