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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 | 15.27% | -4.40% | -26.68% | 1.71% | 1.69% |
| 含息 | 17.24% | 2.71% | -20.68% | 8.86% | 8.98% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0413 | 6.8835 | 0.60% |
| 02/03 | 0.0423 | 7.0531 | 0.60% |
| 03/03 | 0.0404 | 6.7376 | 0.60% |
| 04/11 | 0.041 | 6.8344 | 0.60% |
| 05/04 | 0.0406 | 6.7586 | 0.60% |
| 06/05 | 0.0409 | 6.8208 | 0.60% |
| 07/05 | 0.0416 | 6.9262 | 0.60% |
| 08/04 | 0.0415 | 6.9210 | 0.60% |
| 09/05 | 0.0412 | 6.8699 | 0.60% |
| 10/04 | 0.0393 | 6.5506 | 0.60% |
| 11/03 | 0.0391 | 6.5183 | 0.60% |
| 12/05 | 0.0407 | 7.2001 | 0.57% |
| 2023總計 | 0.4899 | 7.2001 | 6.80% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0412 | 6.8738 | 0.60% |
| 02/05 | 0.0422 | 7.0279 | 0.60% |
| 03/05 | 0.0428 | 7.1377 | 0.60% |
| 04/03 | 0.0426 | 7.1029 | 0.60% |
| 05/06 | 0.0419 | 6.9884 | 0.60% |
| 06/05 | 0.042 | 7.0019 | 0.60% |
| 07/03 | 0.0423 | 7.0508 | 0.60% |
| 08/05 | 0.0416 | 6.9352 | 0.60% |
| 09/04 | 0.0423 | 7.0498 | 0.60% |
| 10/07 | 0.0428 | 7.1404 | 0.60% |
| 11/05 | 0.0425 | 7.0831 | 0.60% |
| 12/04 | 0.0432 | 7.2053 | 0.60% |
| 2024總計 | 0.5074 | 7.2053 | 7.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0425 | 7.0825 | 0.60% |
| 02/05 | 0.0427 | 7.1246 | 0.60% |
| 03/05 | 0.0414 | 6.8966 | 0.60% |
| 04/07 | 0.0404 | 6.7317 | 0.60% |
| 05/06 | 0.0399 | 6.6470 | 0.60% |
| 2025總計 | 0.2069 | 6.6470 | 3.11% |
| 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 | 6.7401 | -0.06% |
| 2025/05/13 | 6.7444 | 0.52% |
| 2025/05/12 | 6.7096 | 1.24% |
| 2025/05/09 | 6.6277 | 0.04% |
| 2025/05/08 | 6.6253 | 0.51% |
| 2025/05/07 | 6.5917 | 0.18% |
| 2025/05/06 | 6.5801 | -1.01% |
| 2025/05/05 | 6.6470 | -0.22% |
| 2025/05/02 | 6.6614 | 1.28% |
| 2025/04/30 | 6.5771 | 0.05% |
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/澳幣 | -5.71% | -5.56% | -4.11% | -4.85% |
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