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群益全民成長樂退組合基金-B月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -19.64% | 10.81% | 13.38% |
| 含息 | - | - | -14.36% | 17.14% | 19.90% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0437 | 8.7353 | 0.50% |
| 02/03 | 0.0443 | 8.8616 | 0.50% |
| 03/03 | 0.0437 | 8.7476 | 0.50% |
| 04/11 | 0.0443 | 8.8513 | 0.50% |
| 05/04 | 0.0442 | 8.8325 | 0.50% |
| 06/05 | 0.0449 | 8.9757 | 0.50% |
| 07/05 | 0.0468 | 9.3679 | 0.50% |
| 08/04 | 0.0477 | 9.5378 | 0.50% |
| 09/05 | 0.048 | 9.5963 | 0.50% |
| 10/04 | 0.0463 | 9.2615 | 0.50% |
| 11/03 | 0.0461 | 9.2163 | 0.50% |
| 12/05 | 0.0473 | 11.0754 | 0.43% |
| 2023總計 | 0.5473 | 11.0754 | 4.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0474 | 9.4725 | 0.50% |
| 02/05 | 0.0496 | 9.9286 | 0.50% |
| 03/05 | 0.0515 | 10.3010 | 0.50% |
| 04/03 | 0.0522 | 10.4344 | 0.50% |
| 05/06 | 0.0516 | 10.3134 | 0.50% |
| 06/05 | 0.0525 | 10.5053 | 0.50% |
| 07/03 | 0.0542 | 10.8338 | 0.50% |
| 08/05 | 0.0522 | 10.4308 | 0.50% |
| 09/04 | 0.0527 | 10.5386 | 0.50% |
| 10/07 | 0.0535 | 10.7094 | 0.50% |
| 11/05 | 0.053 | 10.6058 | 0.50% |
| 12/04 | 0.0554 | 11.0772 | 0.50% |
| 2024總計 | 0.6258 | 11.0772 | 5.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0547 | 10.9406 | 0.50% |
| 02/05 | 0.0551 | 11.0289 | 0.50% |
| 03/05 | 0.0531 | 10.6177 | 0.50% |
| 04/07 | 0.0515 | 10.2978 | 0.50% |
| 05/06 | 0.0472 | 9.4475 | 0.50% |
| 06/04 | 0.0487 | 9.7365 | 0.50% |
| 2025總計 | 0.3103 | 9.7365 | 3.19% |
| 群益全民成長樂退組合基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 9.7066 | -0.39% |
| 2025/07/02 | 9.7442 | -0.46% |
| 2025/07/01 | 9.7889 | -2.21% |
| 2025/06/30 | 10.0105 | 2.51% |
| 2025/06/27 | 9.7654 | 0.65% |
| 2025/06/26 | 9.7022 | -0.27% |
| 2025/06/25 | 9.7283 | -0.13% |
| 2025/06/24 | 9.7413 | 0.68% |
| 2025/06/23 | 9.6756 | 0.94% |
| 2025/06/20 | 9.5859 | -0.43% |
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 |
| 群益全民成長樂退組合基金-B月配型/台幣 | -5.74% | -11.28% | -10.57% | -10.68% |
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