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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 | 15.76% | -20.35% | 14.96% | -29.70% | 6.00% |
| 含息 | 15.76% | -19.35% | 20.28% | -25.60% | 11.03% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0401 | 9.6126 | 0.42% |
| 02/09 | 0.0364 | 8.7313 | 0.42% |
| 03/03 | 0.0352 | 8.4454 | 0.42% |
| 04/07 | 0.0366 | 8.7950 | 0.42% |
| 05/05 | 0.0354 | 8.4932 | 0.42% |
| 06/06 | 0.0334 | 8.0197 | 0.42% |
| 07/05 | 0.0304 | 7.2860 | 0.42% |
| 08/03 | 0.032 | 7.6688 | 0.42% |
| 09/06 | 0.0307 | 7.3661 | 0.42% |
| 10/05 | 0.0292 | 6.9985 | 0.42% |
| 11/03 | 0.0292 | 7.0079 | 0.42% |
| 12/05 | 0.0297 | 7.1261 | 0.42% |
| 2022總計 | 0.3983 | 7.1261 | 5.59% |
| 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 | 6.9137 | 0.42% |
| 2023總計 | 0.3431 | 6.9137 | 4.96% |
| 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% |
| 2024總計 | 0.1202 | 7.2323 | 1.66% |
| 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 |
| 2024/04/18 | 6.7569 | 0.22% |
| 2024/04/17 | 6.7421 | -1.26% |
| 2024/04/16 | 6.8278 | -1.24% |
| 2024/04/15 | 6.9136 | -1.73% |
| 2024/04/12 | 7.0353 | -0.84% |
| 2024/04/11 | 7.0951 | -0.04% |
| 2024/04/10 | 7.0977 | -2.36% |
| 2024/04/09 | 7.2689 | 0.60% |
| 2024/04/08 | 7.2257 | 0.64% |
| 2024/04/03 | 7.1796 | -0.73% |
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 | -3.70% | 4.77% | 0.59% | -6.48% |
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