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群益全球特別股收益基金-NB月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -22.75% | -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 | 0.0429 | 8.5870 | 0.50% |
| 02/09 | 0.0403 | 8.0596 | 0.50% |
| 03/03 | 0.0397 | 7.9496 | 0.50% |
| 04/07 | 0.0388 | 7.7677 | 0.50% |
| 05/05 | 0.0374 | 7.4899 | 0.50% |
| 06/06 | 0.0382 | 7.6345 | 0.50% |
| 07/05 | 0.0361 | 7.2197 | 0.50% |
| 08/03 | 0.0386 | 7.7194 | 0.50% |
| 09/06 | 0.0363 | 7.2506 | 0.50% |
| 10/05 | 0.0357 | 7.1321 | 0.50% |
| 11/03 | 0.0338 | 6.7529 | 0.50% |
| 12/05 | 0.0355 | 7.1041 | 0.50% |
| 2022總計 | 0.4533 | 7.1041 | 6.38% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0342 | 6.8441 | 0.50% |
| 02/03 | 0.0364 | 7.2890 | 0.50% |
| 03/03 | 0.035 | 7.0063 | 0.50% |
| 04/10 | 0.0341 | 6.8158 | 0.50% |
| 05/04 | 0.0334 | 6.6731 | 0.50% |
| 06/05 | 0.034 | 6.7969 | 0.50% |
| 07/05 | 0.034 | 6.8068 | 0.50% |
| 08/04 | 0.0335 | 6.6934 | 0.50% |
| 09/05 | 0.0332 | 6.6332 | 0.50% |
| 10/04 | 0.0316 | 6.3285 | 0.50% |
| 11/03 | 0.0321 | 6.4273 | 0.50% |
| 12/05 | 0.0328 | 6.5529 | 0.50% |
| 2023總計 | 0.4043 | 6.5529 | 6.17% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0332 | 6.6427 | 0.50% |
| 02/05 | 0.0341 | 6.8200 | 0.50% |
| 03/05 | 0.0337 | 6.7456 | 0.50% |
| 04/03 | 0.0336 | 6.7237 | 0.50% |
| 2024總計 | 0.1346 | 6.7237 | 2.00% |
| 群益全球特別股收益基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 6.5802 | 0.39% |
| 2024/04/26 | 6.5544 | -0.19% |
| 2024/04/25 | 6.5670 | -0.61% |
| 2024/04/24 | 6.6075 | 0.00% |
| 2024/04/23 | 6.6072 | 1.11% |
| 2024/04/22 | 6.5344 | 0.37% |
| 2024/04/19 | 6.5100 | 0.27% |
| 2024/04/18 | 6.4924 | -0.24% |
| 2024/04/17 | 6.5083 | 0.28% |
| 2024/04/16 | 6.4899 | 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-NB月配型/人民幣 | -3.40% | 6.87% | -4.13% | -0.56% |
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