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群益全球地產入息基金-B/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 11.86% | -19.26% | 13.94% | -28.71% | 4.13% |
| 含息 | 11.86% | -18.27% | 19.21% | -24.53% | 9.15% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.035 | 8.4100 | 0.42% |
| 02/09 | 0.032 | 7.6900 | 0.42% |
| 03/03 | 0.0315 | 7.5700 | 0.42% |
| 04/07 | 0.0334 | 8.0200 | 0.42% |
| 05/05 | 0.0317 | 7.6100 | 0.42% |
| 06/06 | 0.0297 | 7.1200 | 0.42% |
| 07/05 | 0.0272 | 6.5200 | 0.42% |
| 08/03 | 0.0285 | 6.8500 | 0.42% |
| 09/06 | 0.0274 | 6.5800 | 0.42% |
| 10/05 | 0.0264 | 6.3400 | 0.42% |
| 11/03 | 0.026 | 6.2400 | 0.42% |
| 12/05 | 0.0261 | 6.2600 | 0.42% |
| 2022總計 | 0.3549 | 6.2600 | 5.67% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0256 | 6.1500 | 0.42% |
| 02/03 | 0.0273 | 6.5500 | 0.42% |
| 03/03 | 0.0261 | 6.2600 | 0.42% |
| 04/10 | 0.0251 | 6.0200 | 0.42% |
| 05/04 | 0.0251 | 6.0200 | 0.42% |
| 06/05 | 0.0249 | 5.9700 | 0.42% |
| 07/05 | 0.0253 | 6.0800 | 0.42% |
| 08/04 | 0.0261 | 6.2600 | 0.42% |
| 09/05 | 0.0257 | 6.1600 | 0.42% |
| 10/04 | 0.0237 | 5.6900 | 0.42% |
| 11/03 | 0.0242 | 5.8100 | 0.42% |
| 12/05 | 0.0256 | 6.1400 | 0.42% |
| 2023總計 | 0.3047 | 6.1400 | 4.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0261 | 6.2600 | 0.42% |
| 02/05 | 0.026 | 6.2400 | 0.42% |
| 03/05 | 0.0271 | 6.5000 | 0.42% |
| 04/03 | 0.0269 | 6.4500 | 0.42% |
| 2024總計 | 0.1061 | 6.4500 | 1.64% |
| 群益全球地產入息基金-B/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 6.1700 | 0.98% |
| 2024/04/19 | 6.1100 | 0.33% |
| 2024/04/18 | 6.0900 | 0.00% |
| 2024/04/17 | 6.0900 | -1.14% |
| 2024/04/16 | 6.1600 | -0.96% |
| 2024/04/15 | 6.2200 | -1.43% |
| 2024/04/12 | 6.3100 | -0.79% |
| 2024/04/11 | 6.3600 | 0.47% |
| 2024/04/10 | 6.3300 | -2.62% |
| 2024/04/09 | 6.5000 | 0.62% |
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 |
| 群益全球地產入息基金-B/月配/台幣 | -1.59% | 10.38% | 2.49% | -2.22% |
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