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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 | 10.15% | 19.76% | -0.75% | -25.20% | 5.79% |
| 含息 | 10.15% | 22.31% | 8.27% | -17.63% | 14.90% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.078 | 10.4657 | 0.75% |
| 02/09 | 0.0742 | 9.8980 | 0.75% |
| 03/03 | 0.0727 | 9.6937 | 0.75% |
| 04/07 | 0.0716 | 9.5447 | 0.75% |
| 05/05 | 0.0675 | 9.0027 | 0.75% |
| 06/06 | 0.0653 | 8.7010 | 0.75% |
| 07/05 | 0.0621 | 8.2823 | 0.75% |
| 08/03 | 0.0629 | 8.3806 | 0.75% |
| 09/03 | 0.0614 | 8.1869 | 0.75% |
| 10/05 | 0.0597 | 7.9591 | 0.75% |
| 11/03 | 0.0592 | 7.8926 | 0.75% |
| 12/05 | 0.0606 | 8.0795 | 0.75% |
| 2022總計 | 0.7952 | 8.0795 | 9.84% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0592 | 7.8969 | 0.75% |
| 02/03 | 0.061 | 8.1365 | 0.75% |
| 03/03 | 0.0585 | 7.8018 | 0.75% |
| 04/11 | 0.0595 | 7.9355 | 0.75% |
| 05/04 | 0.059 | 7.8623 | 0.75% |
| 06/05 | 0.0599 | 7.9812 | 0.75% |
| 07/05 | 0.0608 | 8.1085 | 0.75% |
| 08/04 | 0.0608 | 8.1012 | 0.75% |
| 09/05 | 0.0606 | 8.0776 | 0.75% |
| 10/04 | 0.0579 | 7.7249 | 0.75% |
| 11/03 | 0.0577 | 7.6998 | 0.75% |
| 12/05 | 0.0605 | 8.0708 | 0.75% |
| 2023總計 | 0.7154 | 8.0708 | 8.86% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0614 | 8.1920 | 0.75% |
| 02/05 | 0.0628 | 8.3750 | 0.75% |
| 03/05 | 0.064 | 8.5296 | 0.75% |
| 04/03 | 0.0636 | 8.4830 | 0.75% |
| 2024總計 | 0.2518 | 8.4830 | 2.97% |
| 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 | 8.2339 | -0.09% |
| 2024/04/17 | 8.2417 | -0.03% |
| 2024/04/16 | 8.2445 | -0.75% |
| 2024/04/15 | 8.3067 | -0.53% |
| 2024/04/12 | 8.3507 | -0.51% |
| 2024/04/11 | 8.3931 | 0.13% |
| 2024/04/10 | 8.3818 | -0.70% |
| 2024/04/09 | 8.4413 | 0.20% |
| 2024/04/08 | 8.4244 | -0.00% |
| 2024/04/03 | 8.4247 | -0.69% |
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/南非幣 | 0.52% | 7.51% | 3.94% | -0.88% |
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