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群益全民成長樂退組合基金-NB月配型
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| 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 | 10.7229 | 0.50% |
| 02/09 | 0.0504 | 10.0761 | 0.50% |
| 03/03 | 0.0493 | 9.8684 | 0.50% |
| 04/07 | 0.0497 | 9.9424 | 0.50% |
| 05/05 | 0.0481 | 9.6103 | 0.50% |
| 06/06 | 0.0472 | 9.4482 | 0.50% |
| 07/05 | 0.0445 | 8.9097 | 0.50% |
| 08/03 | 0.0458 | 9.1611 | 0.50% |
| 09/03 | 0.0451 | 9.0295 | 0.50% |
| 10/05 | 0.0449 | 8.9735 | 0.50% |
| 11/03 | 0.0447 | 8.9449 | 0.50% |
| 12/05 | 0.0447 | 8.9346 | 0.50% |
| 2022總計 | 0.568 | 8.9346 | 6.36% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0437 | 8.7354 | 0.50% |
| 02/03 | 0.0443 | 8.8617 | 0.50% |
| 03/03 | 0.0437 | 8.7476 | 0.50% |
| 04/11 | 0.0443 | 8.8514 | 0.50% |
| 05/04 | 0.0442 | 8.8326 | 0.50% |
| 06/05 | 0.0449 | 8.9758 | 0.50% |
| 07/05 | 0.0468 | 9.3680 | 0.50% |
| 08/04 | 0.0477 | 9.5379 | 0.50% |
| 09/05 | 0.048 | 9.5964 | 0.50% |
| 10/04 | 0.0463 | 9.2615 | 0.50% |
| 11/03 | 0.0461 | 9.2163 | 0.50% |
| 12/05 | 0.0473 | 9.4542 | 0.50% |
| 2023總計 | 0.5473 | 9.4542 | 5.79% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0474 | 9.4726 | 0.50% |
| 02/05 | 0.0496 | 9.9287 | 0.50% |
| 03/05 | 0.0515 | 10.3011 | 0.50% |
| 04/03 | 0.0522 | 10.4345 | 0.50% |
| 2024總計 | 0.2007 | 10.4345 | 1.92% |
| 群益全民成長樂退組合基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 10.3115 | 0.28% |
| 2024/04/26 | 10.2823 | 1.32% |
| 2024/04/25 | 10.1481 | -1.03% |
| 2024/04/24 | 10.2535 | 0.69% |
| 2024/04/23 | 10.1834 | 1.01% |
| 2024/04/22 | 10.0813 | 0.12% |
| 2024/04/19 | 10.0696 | -0.90% |
| 2024/04/18 | 10.1610 | -0.48% |
| 2024/04/17 | 10.2103 | -0.11% |
| 2024/04/16 | 10.2212 | -0.81% |
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-NB月配型/台幣 | 4.87% | 15.23% | 16.45% | 7.58% |
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