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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 | 8.16% | 20.12% | -3.32% | -25.22% | 4.53% |
| 含息 | 8.16% | 21.82% | 2.63% | -20.17% | 10.56% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.053 | 10.5081 | 0.50% |
| 02/09 | 0.0496 | 9.9233 | 0.50% |
| 03/03 | 0.0486 | 9.7242 | 0.50% |
| 04/07 | 0.0479 | 9.5734 | 0.50% |
| 05/05 | 0.0452 | 9.0479 | 0.50% |
| 06/06 | 0.0439 | 8.7744 | 0.50% |
| 07/05 | 0.0416 | 8.3193 | 0.50% |
| 08/03 | 0.0421 | 8.4276 | 0.50% |
| 09/03 | 0.0409 | 8.1871 | 0.50% |
| 10/05 | 0.0397 | 7.9478 | 0.50% |
| 11/03 | 0.0393 | 7.8664 | 0.50% |
| 12/05 | 0.0405 | 8.0908 | 0.50% |
| 2022總計 | 0.5323 | 8.0908 | 6.58% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0396 | 7.9273 | 0.50% |
| 02/03 | 0.0408 | 8.1674 | 0.50% |
| 03/03 | 0.039 | 7.7978 | 0.50% |
| 04/11 | 0.0396 | 7.9243 | 0.50% |
| 05/04 | 0.0392 | 7.8455 | 0.50% |
| 06/05 | 0.0397 | 7.9305 | 0.50% |
| 07/05 | 0.0404 | 8.0723 | 0.50% |
| 08/04 | 0.0403 | 8.0682 | 0.50% |
| 09/05 | 0.0401 | 8.0221 | 0.50% |
| 10/04 | 0.0383 | 7.6570 | 0.50% |
| 11/03 | 0.0382 | 7.6358 | 0.50% |
| 12/05 | 0.04 | 7.9927 | 0.50% |
| 2023總計 | 0.4752 | 7.9927 | 5.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0406 | 8.1188 | 0.50% |
| 02/05 | 0.0415 | 8.3006 | 0.50% |
| 03/05 | 0.0422 | 8.4348 | 0.50% |
| 04/03 | 0.042 | 8.4026 | 0.50% |
| 2024總計 | 0.1663 | 8.4026 | 1.98% |
| 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 |
| 2024/04/25 | 8.1465 | -0.65% |
| 2024/04/24 | 8.1997 | 0.13% |
| 2024/04/23 | 8.1890 | 0.67% |
| 2024/04/22 | 8.1345 | 0.21% |
| 2024/04/19 | 8.1174 | -0.51% |
| 2024/04/18 | 8.1589 | -0.09% |
| 2024/04/17 | 8.1662 | -0.04% |
| 2024/04/16 | 8.1696 | -0.84% |
| 2024/04/15 | 8.2391 | -0.64% |
| 2024/04/12 | 8.2925 | -0.45% |
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/美元 | -0.77% | 8.48% | 4.27% | -1.11% |
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