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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -14.75% | 17.42% | -35.72% | 4.06% | -4.77% |
| 含息 | -13.71% | 22.79% | -31.80% | 9.02% | 0.19% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0271 | 6.5109 | 0.42% |
| 02/03 | 0.0299 | 7.1785 | 0.42% |
| 03/03 | 0.0277 | 6.6457 | 0.42% |
| 04/10 | 0.0268 | 6.4209 | 0.42% |
| 05/04 | 0.0265 | 6.3679 | 0.42% |
| 06/05 | 0.0264 | 6.3358 | 0.42% |
| 07/05 | 0.0265 | 6.3587 | 0.42% |
| 08/04 | 0.0269 | 6.4450 | 0.42% |
| 09/05 | 0.0262 | 6.2883 | 0.42% |
| 10/04 | 0.0239 | 5.7293 | 0.42% |
| 11/03 | 0.0243 | 5.8388 | 0.42% |
| 12/05 | 0.0265 | 6.7623 | 0.39% |
| 2023總計 | 0.3187 | 6.7623 | 4.71% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0273 | 6.5638 | 0.42% |
| 02/05 | 0.0271 | 6.4953 | 0.42% |
| 03/05 | 0.028 | 6.7103 | 0.42% |
| 04/03 | 0.0272 | 6.5391 | 0.42% |
| 05/06 | 0.0264 | 6.3281 | 0.42% |
| 06/05 | 0.027 | 6.4916 | 0.42% |
| 07/03 | 0.0269 | 6.4624 | 0.42% |
| 08/05 | 0.0277 | 6.6408 | 0.42% |
| 09/04 | 0.0288 | 6.9065 | 0.42% |
| 10/07 | 0.0289 | 6.9446 | 0.42% |
| 11/05 | 0.0282 | 6.7610 | 0.42% |
| 12/04 | 0.0284 | 6.8073 | 0.42% |
| 2024總計 | 0.3319 | 6.8073 | 4.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0266 | 6.3906 | 0.42% |
| 02/05 | 0.0266 | 6.3831 | 0.42% |
| 03/05 | 0.0267 | 6.4169 | 0.42% |
| 04/07 | 0.0259 | 6.2246 | 0.42% |
| 05/06 | 0.0258 | 6.1832 | 0.42% |
| 2025總計 | 0.1316 | 6.1832 | 2.13% |
| 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 |
| 2025/05/14 | 6.1180 | -0.47% |
| 2025/05/13 | 6.1467 | -1.16% |
| 2025/05/12 | 6.2189 | 0.82% |
| 2025/05/09 | 6.1685 | 0.47% |
| 2025/05/08 | 6.1398 | -0.54% |
| 2025/05/07 | 6.1734 | 0.52% |
| 2025/05/06 | 6.1415 | -0.67% |
| 2025/05/05 | 6.1832 | -0.16% |
| 2025/05/02 | 6.1928 | 1.74% |
| 2025/04/30 | 6.0871 | 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/美元 | -5.07% | -8.79% | -4.91% | -3.89% |
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