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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.46% | 14.67% | -4.62% | -20.41% | 2.27% |
| 含息 | 5.46% | 16.30% | 1.30% | -15.16% | 8.32% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.044 | 8.8300 | 0.50% |
| 02/09 | 0.0419 | 8.3700 | 0.50% |
| 03/03 | 0.0412 | 8.2300 | 0.50% |
| 04/07 | 0.041 | 8.2000 | 0.50% |
| 05/05 | 0.0393 | 7.8600 | 0.50% |
| 06/06 | 0.038 | 7.5900 | 0.50% |
| 07/05 | 0.0363 | 7.2600 | 0.50% |
| 08/03 | 0.0371 | 7.4100 | 0.50% |
| 09/03 | 0.0366 | 7.3100 | 0.50% |
| 10/05 | 0.0367 | 7.3400 | 0.50% |
| 11/03 | 0.0368 | 7.3600 | 0.50% |
| 12/05 | 0.0362 | 7.2300 | 0.50% |
| 2022總計 | 0.4651 | 7.2300 | 6.43% |
| 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 | 7.1600 | 0.50% |
| 2023總計 | 0.4272 | 7.1600 | 5.97% |
| 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% |
| 2024總計 | 0.1491 | 7.6600 | 1.95% |
| 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 |
| 2024/04/18 | 7.5000 | -0.40% |
| 2024/04/17 | 7.5300 | 0.00% |
| 2024/04/16 | 7.5300 | -0.53% |
| 2024/04/15 | 7.5700 | -0.39% |
| 2024/04/12 | 7.6000 | -0.26% |
| 2024/04/11 | 7.6200 | 0.40% |
| 2024/04/10 | 7.5900 | -0.78% |
| 2024/04/09 | 7.6500 | 0.26% |
| 2024/04/08 | 7.6300 | 0.13% |
| 2024/04/03 | 7.6200 | -0.52% |
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 | 2.88% | 7.30% | 6.53% | 3.88% |
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