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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 | - | - | - | -22.76% | -0.86% |
| 含息 | - | - | - | -17.51% | 5.20% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0422 | 8.4378 | 0.50% |
| 02/09 | 0.0396 | 7.9195 | 0.50% |
| 03/03 | 0.0391 | 7.8114 | 0.50% |
| 04/07 | 0.0382 | 7.6327 | 0.50% |
| 05/05 | 0.0368 | 7.3596 | 0.50% |
| 06/06 | 0.0375 | 7.5016 | 0.50% |
| 07/05 | 0.0355 | 7.0941 | 0.50% |
| 08/03 | 0.0379 | 7.5851 | 0.50% |
| 09/06 | 0.0356 | 7.1244 | 0.50% |
| 10/05 | 0.035 | 7.0081 | 0.50% |
| 11/03 | 0.0332 | 6.6356 | 0.50% |
| 12/05 | 0.0349 | 6.9807 | 0.50% |
| 2022總計 | 0.4455 | 6.9807 | 6.38% |
| 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 | 6.4389 | 0.50% |
| 2023總計 | 0.3973 | 6.4389 | 6.17% |
| 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% |
| 2024總計 | 0.1322 | 6.6069 | 2.00% |
| 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 | 6.4660 | 0.39% |
| 2024/04/26 | 6.4406 | -0.19% |
| 2024/04/25 | 6.4529 | -0.61% |
| 2024/04/24 | 6.4928 | 0.01% |
| 2024/04/23 | 6.4924 | 1.11% |
| 2024/04/22 | 6.4209 | 0.38% |
| 2024/04/19 | 6.3969 | 0.27% |
| 2024/04/18 | 6.3796 | -0.25% |
| 2024/04/17 | 6.3953 | 0.29% |
| 2024/04/16 | 6.3771 | 0.05% |
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 | -3.40% | 6.87% | -4.13% | -0.56% |
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