|
| 回到 StockQ 正常版首頁 |
群益全民成長樂退組合基金-B月配型
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -19.64% | 10.81% |
| 含息 | - | - | - | -14.36% | 17.14% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0536 | 10.7228 | 0.50% |
| 02/09 | 0.0504 | 10.0760 | 0.50% |
| 03/03 | 0.0493 | 9.8683 | 0.50% |
| 04/07 | 0.0497 | 9.9423 | 0.50% |
| 05/05 | 0.0481 | 9.6102 | 0.50% |
| 06/06 | 0.0472 | 9.4481 | 0.50% |
| 07/05 | 0.0445 | 8.9096 | 0.50% |
| 08/03 | 0.0458 | 9.1610 | 0.50% |
| 09/03 | 0.0451 | 9.0294 | 0.50% |
| 10/05 | 0.0449 | 8.9734 | 0.50% |
| 11/03 | 0.0447 | 8.9447 | 0.50% |
| 12/05 | 0.0447 | 8.9345 | 0.50% |
| 2022總計 | 0.568 | 8.9345 | 6.36% |
| 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 | 9.4541 | 0.50% |
| 2023總計 | 0.5473 | 9.4541 | 5.79% |
| 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% |
| 2024總計 | 0.2007 | 10.4344 | 1.92% |
| 群益全民成長樂退組合基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 10.1480 | -1.03% |
| 2024/04/24 | 10.2534 | 0.69% |
| 2024/04/23 | 10.1834 | 1.01% |
| 2024/04/22 | 10.0812 | 0.12% |
| 2024/04/19 | 10.0696 | -0.90% |
| 2024/04/18 | 10.1610 | -0.48% |
| 2024/04/17 | 10.2102 | -0.11% |
| 2024/04/16 | 10.2211 | -0.81% |
| 2024/04/15 | 10.3041 | -0.73% |
| 2024/04/12 | 10.3800 | -0.18% |
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 | 3.70% | 12.10% | 15.79% | 5.87% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|