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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.75% | -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 | 0.0342 | 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 | 6.5590 | 0.50% |
| 2023總計 | 0.4043 | 6.5590 | 6.16% |
| 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% |
| 05/06 | 0.0331 | 6.6226 | 0.50% |
| 06/05 | 0.0332 | 6.6356 | 0.50% |
| 07/03 | 0.033 | 6.6032 | 0.50% |
| 08/05 | 0.033 | 6.5904 | 0.50% |
| 09/04 | 0.0333 | 6.6535 | 0.50% |
| 10/07 | 0.0337 | 6.7308 | 0.50% |
| 11/05 | 0.0332 | 6.6415 | 0.50% |
| 12/04 | 0.0329 | 6.5861 | 0.50% |
| 2024總計 | 0.4 | 6.5861 | 6.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0328 | 6.5566 | 0.50% |
| 02/05 | 0.032 | 6.4090 | 0.50% |
| 03/05 | 0.032 | 6.3940 | 0.50% |
| 04/07 | 0.0311 | 6.2105 | 0.50% |
| 05/06 | 0.0301 | 6.0279 | 0.50% |
| 2025總計 | 0.158 | 6.0279 | 2.62% |
| 群益全球特別股收益基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 5.9932 | -0.39% |
| 2025/05/13 | 6.0166 | -0.16% |
| 2025/05/12 | 6.0262 | -0.30% |
| 2025/05/09 | 6.0442 | 0.20% |
| 2025/05/08 | 6.0319 | -0.08% |
| 2025/05/07 | 6.0367 | 0.46% |
| 2025/05/06 | 6.0089 | -0.32% |
| 2025/05/05 | 6.0279 | -0.74% |
| 2025/05/02 | 6.0731 | -0.03% |
| 2025/04/30 | 6.0751 | -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-NB月配型/人民幣 | -6.47% | -9.28% | -8.71% | -6.58% |
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