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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -19.64% | 10.81% | 13.38% |
| 含息 | - | - | -14.36% | 17.14% | 19.91% |
| 近期配息記錄 |
| 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 | 11.0755 | 0.43% |
| 2023總計 | 0.5473 | 11.0755 | 4.94% |
| 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% |
| 05/06 | 0.0516 | 10.3134 | 0.50% |
| 06/05 | 0.0525 | 10.5053 | 0.50% |
| 07/03 | 0.0542 | 10.8339 | 0.50% |
| 08/05 | 0.0522 | 10.4309 | 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 | 11.0290 | 0.50% |
| 03/05 | 0.0531 | 10.6178 | 0.50% |
| 2025總計 | 0.1629 | 10.6178 | 1.53% |
| 群益全民成長樂退組合基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 10.4391 | -0.35% |
| 2025/03/26 | 10.4758 | -0.82% |
| 2025/03/25 | 10.5620 | 0.38% |
| 2025/03/24 | 10.5216 | 0.95% |
| 2025/03/21 | 10.4229 | -0.42% |
| 2025/03/20 | 10.4668 | -0.17% |
| 2025/03/19 | 10.4846 | 0.50% |
| 2025/03/18 | 10.4322 | -0.46% |
| 2025/03/17 | 10.4808 | 0.86% |
| 2025/03/14 | 10.3912 | 1.29% |
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 | -4.80% | -1.98% | 0.02% | -3.94% |
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