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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -23.82% | 1.76% | -1.67% |
| 含息 | - | - | -19.50% | 6.86% | 3.40% |
| 近期配息記錄 |
| 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 | 6.6440 | 0.41% |
| 2023總計 | 0.3305 | 6.6440 | 4.97% |
| 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% |
| 05/06 | 0.0276 | 6.6173 | 0.42% |
| 06/05 | 0.0276 | 6.6258 | 0.42% |
| 07/03 | 0.0275 | 6.5954 | 0.42% |
| 08/05 | 0.0276 | 6.6235 | 0.42% |
| 09/04 | 0.0281 | 6.7369 | 0.42% |
| 10/07 | 0.0286 | 6.8630 | 0.42% |
| 11/05 | 0.0282 | 6.7720 | 0.42% |
| 12/04 | 0.0278 | 6.6625 | 0.42% |
| 2024總計 | 0.3347 | 6.6625 | 5.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0275 | 6.6077 | 0.42% |
| 02/05 | 0.0271 | 6.4988 | 0.42% |
| 03/05 | 0.0271 | 6.5079 | 0.42% |
| 04/07 | 0.0264 | 6.3344 | 0.42% |
| 05/06 | 0.0259 | 6.2167 | 0.42% |
| 2025總計 | 0.134 | 6.2167 | 2.16% |
| 群益全球特別股收益基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 6.1844 | -0.55% |
| 2025/05/13 | 6.2187 | 0.06% |
| 2025/05/12 | 6.2147 | 0.19% |
| 2025/05/09 | 6.2029 | 0.02% |
| 2025/05/08 | 6.2014 | -0.22% |
| 2025/05/07 | 6.2150 | 0.29% |
| 2025/05/06 | 6.1972 | -0.31% |
| 2025/05/05 | 6.2167 | -0.22% |
| 2025/05/02 | 6.2302 | 0.25% |
| 2025/04/30 | 6.2144 | -0.58% |
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 | -5.37% | -7.67% | -5.62% | -4.70% |
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