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群益環球金綻雙喜基金-B/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 14.67% | -4.62% | -20.41% | 2.27% | 8.73% |
| 含息 | 16.30% | 1.30% | -15.16% | 8.32% | 15.08% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0355 | 7.1000 | 0.50% |
| 02/03 | 0.0357 | 7.1300 | 0.50% |
| 03/03 | 0.0348 | 6.9600 | 0.50% |
| 04/11 | 0.0352 | 7.0400 | 0.50% |
| 05/04 | 0.035 | 7.0000 | 0.50% |
| 06/05 | 0.0353 | 7.0600 | 0.50% |
| 07/05 | 0.0363 | 7.2500 | 0.50% |
| 08/04 | 0.0366 | 7.3200 | 0.50% |
| 09/05 | 0.0366 | 7.3100 | 0.50% |
| 10/04 | 0.0352 | 7.0400 | 0.50% |
| 11/03 | 0.0352 | 7.0300 | 0.50% |
| 12/05 | 0.0358 | 7.9300 | 0.45% |
| 2023總計 | 0.4272 | 7.9300 | 5.39% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0359 | 7.1800 | 0.50% |
| 02/05 | 0.037 | 7.3900 | 0.50% |
| 03/05 | 0.0379 | 7.5700 | 0.50% |
| 04/03 | 0.0383 | 7.6600 | 0.50% |
| 05/06 | 0.0381 | 7.6200 | 0.50% |
| 06/05 | 0.0383 | 7.6600 | 0.50% |
| 07/03 | 0.0389 | 7.7700 | 0.50% |
| 08/05 | 0.0384 | 7.6700 | 0.50% |
| 09/04 | 0.0385 | 7.6900 | 0.50% |
| 10/07 | 0.0389 | 7.7800 | 0.50% |
| 11/05 | 0.0385 | 7.7000 | 0.50% |
| 12/04 | 0.0398 | 7.9600 | 0.50% |
| 2024總計 | 0.4585 | 7.9600 | 5.76% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0394 | 7.8800 | 0.50% |
| 02/05 | 0.0397 | 7.9400 | 0.50% |
| 03/05 | 0.0386 | 7.7100 | 0.50% |
| 04/07 | 0.0378 | 7.5600 | 0.50% |
| 05/06 | 0.0347 | 6.9400 | 0.50% |
| 2025總計 | 0.1902 | 6.9400 | 2.74% |
| 群益環球金綻雙喜基金-B/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 7.0800 | -0.28% |
| 2025/05/13 | 7.1000 | 1.00% |
| 2025/05/12 | 7.0300 | 1.15% |
| 2025/05/09 | 6.9500 | 0.00% |
| 2025/05/08 | 6.9500 | 0.43% |
| 2025/05/07 | 6.9200 | 0.29% |
| 2025/05/06 | 6.9000 | -0.58% |
| 2025/05/05 | 6.9400 | -2.66% |
| 2025/05/02 | 7.1300 | -1.38% |
| 2025/04/30 | 7.2300 | -0.55% |
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 |
| 群益環球金綻雙喜基金-B/月配/台幣 | -10.83% | -10.27% | -7.81% | -9.81% |
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