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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 | -20.35% | 14.96% | -29.70% | 6.00% | -1.76% |
| 含息 | -19.35% | 20.28% | -25.60% | 11.03% | 3.27% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0285 | 6.8361 | 0.42% |
| 02/03 | 0.0306 | 7.3540 | 0.42% |
| 03/03 | 0.0292 | 7.0013 | 0.42% |
| 04/10 | 0.028 | 6.7286 | 0.42% |
| 05/04 | 0.028 | 6.7141 | 0.42% |
| 06/05 | 0.0285 | 6.8394 | 0.42% |
| 07/05 | 0.0293 | 7.0347 | 0.42% |
| 08/04 | 0.0294 | 7.0597 | 0.42% |
| 09/05 | 0.029 | 6.9573 | 0.42% |
| 10/04 | 0.0266 | 6.3900 | 0.42% |
| 11/03 | 0.0272 | 6.5211 | 0.42% |
| 12/05 | 0.0288 | 7.4998 | 0.38% |
| 2023總計 | 0.3431 | 7.4998 | 4.57% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0298 | 7.1479 | 0.42% |
| 02/05 | 0.0296 | 7.1132 | 0.42% |
| 03/05 | 0.0307 | 7.3690 | 0.42% |
| 04/03 | 0.0301 | 7.2323 | 0.42% |
| 05/06 | 0.0289 | 6.9396 | 0.42% |
| 06/05 | 0.0299 | 7.1737 | 0.42% |
| 07/03 | 0.03 | 7.1908 | 0.42% |
| 08/05 | 0.0304 | 7.2987 | 0.42% |
| 09/04 | 0.0312 | 7.4881 | 0.42% |
| 10/07 | 0.0311 | 7.4666 | 0.42% |
| 11/05 | 0.0305 | 7.3124 | 0.42% |
| 12/04 | 0.0315 | 7.5633 | 0.42% |
| 2024總計 | 0.3637 | 7.5633 | 4.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0298 | 7.1518 | 0.42% |
| 02/05 | 0.0296 | 7.1056 | 0.42% |
| 03/05 | 0.0297 | 7.1225 | 0.42% |
| 04/07 | 0.0288 | 6.9003 | 0.42% |
| 05/06 | 0.0283 | 6.7847 | 0.42% |
| 2025總計 | 0.1462 | 6.7847 | 2.15% |
| 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 | 6.7148 | -0.30% |
| 2025/05/13 | 6.7353 | -1.38% |
| 2025/05/12 | 6.8297 | 0.33% |
| 2025/05/09 | 6.8075 | 0.65% |
| 2025/05/08 | 6.7636 | -0.41% |
| 2025/05/07 | 6.7913 | 0.70% |
| 2025/05/06 | 6.7443 | -0.60% |
| 2025/05/05 | 6.7847 | -0.68% |
| 2025/05/02 | 6.8312 | 1.44% |
| 2025/04/30 | 6.7341 | 0.68% |
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/人民幣 | -5.94% | -9.32% | -5.41% | -5.39% |
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