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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 | - | - | -27.53% | 10.71% | 6.30% |
| 含息 | - | - | -22.58% | 16.95% | 12.56% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0442 | 8.8449 | 0.50% |
| 02/03 | 0.0464 | 9.2792 | 0.50% |
| 03/03 | 0.0444 | 8.8816 | 0.50% |
| 04/11 | 0.0451 | 9.0170 | 0.50% |
| 05/04 | 0.0447 | 8.9341 | 0.50% |
| 06/05 | 0.0455 | 9.1060 | 0.50% |
| 07/05 | 0.0468 | 9.3586 | 0.50% |
| 08/04 | 0.0469 | 9.3794 | 0.50% |
| 09/05 | 0.0468 | 9.3670 | 0.50% |
| 10/04 | 0.0445 | 8.9096 | 0.50% |
| 11/03 | 0.0443 | 8.8571 | 0.50% |
| 12/05 | 0.0468 | 10.6152 | 0.44% |
| 2023總計 | 0.5464 | 10.6152 | 5.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0475 | 9.4999 | 0.50% |
| 02/05 | 0.0494 | 9.8832 | 0.50% |
| 03/05 | 0.0508 | 10.1603 | 0.50% |
| 04/03 | 0.0506 | 10.1166 | 0.50% |
| 05/06 | 0.0495 | 9.9066 | 0.50% |
| 06/05 | 0.0504 | 10.0854 | 0.50% |
| 07/03 | 0.0516 | 10.3266 | 0.50% |
| 08/05 | 0.0494 | 9.8849 | 0.50% |
| 09/04 | 0.0511 | 10.2226 | 0.50% |
| 10/07 | 0.0521 | 10.4203 | 0.50% |
| 11/05 | 0.0516 | 10.3198 | 0.50% |
| 12/04 | 0.0529 | 10.5880 | 0.50% |
| 2024總計 | 0.6069 | 10.5880 | 5.73% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0517 | 10.3365 | 0.50% |
| 02/05 | 0.052 | 10.3986 | 0.50% |
| 03/05 | 0.0502 | 10.0329 | 0.50% |
| 04/07 | 0.0484 | 9.6793 | 0.50% |
| 05/06 | 0.0487 | 9.7471 | 0.50% |
| 06/04 | 0.0505 | 10.0919 | 0.50% |
| 2025總計 | 0.3015 | 10.0919 | 2.99% |
| 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 | 10.4720 | 0.28% |
| 2025/07/02 | 10.4431 | 0.11% |
| 2025/07/01 | 10.4313 | 0.19% |
| 2025/06/30 | 10.4116 | 0.03% |
| 2025/06/27 | 10.4081 | 0.60% |
| 2025/06/26 | 10.3459 | 0.50% |
| 2025/06/25 | 10.2940 | 0.36% |
| 2025/06/24 | 10.2572 | 1.35% |
| 2025/06/23 | 10.1202 | 0.24% |
| 2025/06/20 | 10.0960 | -0.39% |
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/美元 | 8.19% | 1.31% | 1.23% | 1.58% |
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