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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 | - | - | -22.76% | -0.86% | -3.05% |
| 含息 | - | - | -17.51% | 5.20% | 3.00% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0336 | 6.7251 | 0.50% |
| 02/03 | 0.0358 | 7.1623 | 0.50% |
| 03/03 | 0.0344 | 6.8845 | 0.50% |
| 04/10 | 0.0335 | 6.6973 | 0.50% |
| 05/04 | 0.0328 | 6.5571 | 0.50% |
| 06/05 | 0.0334 | 6.6788 | 0.50% |
| 07/05 | 0.0334 | 6.6885 | 0.50% |
| 08/04 | 0.0329 | 6.5771 | 0.50% |
| 09/05 | 0.0326 | 6.5179 | 0.50% |
| 10/04 | 0.0311 | 6.2186 | 0.50% |
| 11/03 | 0.0316 | 6.3156 | 0.50% |
| 12/05 | 0.0322 | 6.4452 | 0.50% |
| 2023總計 | 0.3973 | 6.4452 | 6.16% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0326 | 6.5272 | 0.50% |
| 02/05 | 0.0335 | 6.7015 | 0.50% |
| 03/05 | 0.0331 | 6.6284 | 0.50% |
| 04/03 | 0.033 | 6.6069 | 0.50% |
| 05/06 | 0.0325 | 6.5076 | 0.50% |
| 06/05 | 0.0326 | 6.5204 | 0.50% |
| 07/03 | 0.0324 | 6.4886 | 0.50% |
| 08/05 | 0.0324 | 6.4760 | 0.50% |
| 09/04 | 0.0327 | 6.5380 | 0.50% |
| 10/07 | 0.0331 | 6.6140 | 0.50% |
| 11/05 | 0.0326 | 6.5264 | 0.50% |
| 12/04 | 0.0324 | 6.4719 | 0.50% |
| 2024總計 | 0.3929 | 6.4719 | 6.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0322 | 6.4428 | 0.50% |
| 02/05 | 0.0315 | 6.2978 | 0.50% |
| 03/05 | 0.0314 | 6.2831 | 0.50% |
| 04/07 | 0.0305 | 6.1028 | 0.50% |
| 05/06 | 0.0296 | 5.9234 | 0.50% |
| 2025總計 | 0.1552 | 5.9234 | 2.62% |
| 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 | 5.8893 | -0.39% |
| 2025/05/13 | 5.9122 | -0.16% |
| 2025/05/12 | 5.9217 | -0.30% |
| 2025/05/09 | 5.9394 | 0.20% |
| 2025/05/08 | 5.9273 | -0.08% |
| 2025/05/07 | 5.9320 | 0.46% |
| 2025/05/06 | 5.9047 | -0.32% |
| 2025/05/05 | 5.9234 | -0.74% |
| 2025/05/02 | 5.9678 | -0.03% |
| 2025/04/30 | 5.9698 | -0.52% |
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/人民幣 | -6.47% | -9.27% | -8.71% | -6.58% |
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