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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 | 20.12% | -3.32% | -25.22% | 4.53% | 2.81% |
| 含息 | 21.82% | 2.63% | -20.17% | 10.56% | 8.92% |
| 近期配息記錄 |
| 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 | 8.6362 | 0.46% |
| 2023總計 | 0.4752 | 8.6362 | 5.50% |
| 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% |
| 05/06 | 0.0415 | 8.2913 | 0.50% |
| 06/05 | 0.0417 | 8.3343 | 0.50% |
| 07/03 | 0.042 | 8.4049 | 0.50% |
| 08/05 | 0.0413 | 8.2564 | 0.50% |
| 09/04 | 0.0422 | 8.4489 | 0.50% |
| 10/07 | 0.0429 | 8.5816 | 0.50% |
| 11/05 | 0.0425 | 8.4957 | 0.50% |
| 12/04 | 0.0432 | 8.6408 | 0.50% |
| 2024總計 | 0.5036 | 8.6408 | 5.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0423 | 8.4667 | 0.50% |
| 02/05 | 0.0426 | 8.5215 | 0.50% |
| 03/05 | 0.0415 | 8.2969 | 0.50% |
| 04/07 | 0.0405 | 8.1007 | 0.50% |
| 05/06 | 0.0404 | 8.0750 | 0.50% |
| 2025總計 | 0.2073 | 8.0750 | 2.57% |
| 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 | 8.2031 | 0.21% |
| 2025/05/13 | 8.1862 | 0.53% |
| 2025/05/12 | 8.1429 | 1.22% |
| 2025/05/09 | 8.0450 | 0.00% |
| 2025/05/08 | 8.0446 | 0.30% |
| 2025/05/07 | 8.0206 | 0.26% |
| 2025/05/06 | 7.9998 | -0.93% |
| 2025/05/05 | 8.0750 | -0.05% |
| 2025/05/02 | 8.0790 | 1.35% |
| 2025/04/30 | 7.9711 | -0.06% |
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 | -4.31% | -4.16% | -1.81% | -3.14% |
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