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群益全球特別股收益基金-B月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -23.82% | 1.76% |
| 含息 | - | - | - | -19.50% | 6.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0352 | 8.4554 | 0.42% |
| 02/09 | 0.0331 | 7.9330 | 0.42% |
| 03/03 | 0.0326 | 7.8251 | 0.42% |
| 04/07 | 0.0318 | 7.6317 | 0.42% |
| 05/05 | 0.0305 | 7.3084 | 0.42% |
| 06/06 | 0.031 | 7.4399 | 0.42% |
| 07/05 | 0.0293 | 7.0290 | 0.42% |
| 08/03 | 0.0313 | 7.5021 | 0.42% |
| 09/06 | 0.0292 | 7.0128 | 0.42% |
| 10/05 | 0.0286 | 6.8644 | 0.42% |
| 11/03 | 0.0269 | 6.4591 | 0.42% |
| 12/05 | 0.0286 | 6.8699 | 0.42% |
| 2022總計 | 0.3681 | 6.8699 | 5.36% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0278 | 6.6660 | 0.42% |
| 02/03 | 0.0298 | 7.1605 | 0.42% |
| 03/03 | 0.0285 | 6.8517 | 0.42% |
| 04/10 | 0.0279 | 6.6901 | 0.42% |
| 05/04 | 0.0273 | 6.5548 | 0.42% |
| 06/05 | 0.0277 | 6.6579 | 0.42% |
| 07/05 | 0.0277 | 6.6389 | 0.42% |
| 08/04 | 0.0274 | 6.5660 | 0.42% |
| 09/05 | 0.0271 | 6.5070 | 0.42% |
| 10/04 | 0.0259 | 6.2047 | 0.42% |
| 11/03 | 0.0263 | 6.3052 | 0.42% |
| 12/05 | 0.0271 | 6.5052 | 0.42% |
| 2023總計 | 0.3305 | 6.5052 | 5.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0275 | 6.6062 | 0.42% |
| 02/05 | 0.0283 | 6.7820 | 0.42% |
| 03/05 | 0.028 | 6.7131 | 0.42% |
| 04/03 | 0.0279 | 6.6905 | 0.42% |
| 2024總計 | 0.1117 | 6.6905 | 1.67% |
| 群益全球特別股收益基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 6.5562 | 0.44% |
| 2024/04/26 | 6.5278 | -0.17% |
| 2024/04/25 | 6.5388 | -0.64% |
| 2024/04/24 | 6.5806 | -0.04% |
| 2024/04/23 | 6.5831 | 1.08% |
| 2024/04/22 | 6.5130 | 0.34% |
| 2024/04/19 | 6.4907 | 0.29% |
| 2024/04/18 | 6.4722 | -0.23% |
| 2024/04/17 | 6.4868 | 0.38% |
| 2024/04/16 | 6.4620 | -0.01% |
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 |
| 群益全球特別股收益基金-B月配型/美元 | -3.19% | 8.52% | -2.73% | -0.67% |
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