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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 | - | - | - | -27.53% | 10.71% |
含息 | - | - | - | -22.59% | 16.95% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/05 | 0.0603 | 12.0634 | 0.50% |
02/09 | 0.0563 | 11.2560 | 0.50% |
03/03 | 0.0547 | 10.9329 | 0.50% |
04/07 | 0.0537 | 10.7468 | 0.50% |
05/05 | 0.0506 | 10.1222 | 0.50% |
06/06 | 0.05 | 9.9978 | 0.50% |
07/05 | 0.0466 | 9.3148 | 0.50% |
08/03 | 0.0475 | 9.4974 | 0.50% |
09/03 | 0.0459 | 9.1798 | 0.50% |
10/05 | 0.0439 | 8.7893 | 0.50% |
11/03 | 0.0432 | 8.6466 | 0.50% |
12/05 | 0.0454 | 9.0782 | 0.50% |
2022總計 | 0.5981 | 9.0782 | 6.59% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/05 | 0.0442 | 8.8446 | 0.50% |
02/03 | 0.0464 | 9.2788 | 0.50% |
03/03 | 0.0444 | 8.8812 | 0.50% |
04/11 | 0.0451 | 9.0166 | 0.50% |
05/04 | 0.0447 | 8.9337 | 0.50% |
06/05 | 0.0455 | 9.1057 | 0.50% |
07/05 | 0.0468 | 9.3582 | 0.50% |
08/04 | 0.0469 | 9.3790 | 0.50% |
09/05 | 0.0468 | 9.3665 | 0.50% |
10/04 | 0.0445 | 8.9091 | 0.50% |
11/03 | 0.0443 | 8.8566 | 0.50% |
12/05 | 0.0468 | 9.3589 | 0.50% |
2023總計 | 0.5464 | 9.3589 | 5.84% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.0475 | 9.4994 | 0.50% |
02/05 | 0.0494 | 9.8826 | 0.50% |
03/05 | 0.0508 | 10.1597 | 0.50% |
04/03 | 0.0506 | 10.1160 | 0.50% |
2024總計 | 0.1983 | 10.1160 | 1.96% |
群益全民成長樂退組合基金-NB月配型 |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 9.7843 | -0.17% |
2024/04/30 | 9.8008 | -0.49% |
2024/04/29 | 9.8488 | 0.29% |
2024/04/26 | 9.8204 | 1.38% |
2024/04/25 | 9.6868 | -1.18% |
2024/04/24 | 9.8024 | 0.89% |
2024/04/23 | 9.7160 | 1.15% |
2024/04/22 | 9.6059 | -0.26% |
2024/04/19 | 9.6314 | -1.31% |
2024/04/18 | 9.7597 | -0.17% |
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/美元 | -0.99% | 10.47% | 9.30% | 0.89% |
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