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群益全球地產入息基金-NB月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -35.72% | 4.06% |
| 含息 | - | - | - | -31.80% | 9.02% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0526 | 12.6247 | 0.42% |
| 02/09 | 0.0478 | 11.4722 | 0.42% |
| 03/03 | 0.0467 | 11.2024 | 0.42% |
| 04/07 | 0.0482 | 11.5686 | 0.42% |
| 05/05 | 0.0446 | 10.7001 | 0.42% |
| 06/06 | 0.0419 | 10.0537 | 0.42% |
| 07/05 | 0.0379 | 9.0930 | 0.42% |
| 08/03 | 0.0395 | 9.4852 | 0.42% |
| 09/06 | 0.0372 | 8.9287 | 0.42% |
| 10/05 | 0.0346 | 8.2952 | 0.42% |
| 11/03 | 0.0335 | 8.0507 | 0.42% |
| 12/05 | 0.0354 | 8.4864 | 0.42% |
| 2022總計 | 0.4999 | 8.4864 | 5.89% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0346 | 8.3063 | 0.42% |
| 02/03 | 0.0382 | 9.1578 | 0.42% |
| 03/03 | 0.0353 | 8.4780 | 0.42% |
| 04/10 | 0.0341 | 8.1913 | 0.42% |
| 05/04 | 0.0338 | 8.1238 | 0.42% |
| 06/05 | 0.0337 | 8.0828 | 0.42% |
| 07/05 | 0.0338 | 8.1120 | 0.42% |
| 08/04 | 0.0343 | 8.2222 | 0.42% |
| 09/05 | 0.0334 | 8.0223 | 0.42% |
| 10/04 | 0.0305 | 7.3091 | 0.42% |
| 11/03 | 0.031 | 7.4488 | 0.42% |
| 12/05 | 0.0338 | 8.1075 | 0.42% |
| 2023總計 | 0.4065 | 8.1075 | 5.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0349 | 8.3737 | 0.42% |
| 02/05 | 0.0345 | 8.2863 | 0.42% |
| 03/05 | 0.0357 | 8.5607 | 0.42% |
| 04/03 | 0.0348 | 8.3424 | 0.42% |
| 2024總計 | 0.1399 | 8.3424 | 1.68% |
| 群益全球地產入息基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 7.9890 | 0.81% |
| 2024/04/26 | 7.9247 | 0.27% |
| 2024/04/25 | 7.9037 | -0.36% |
| 2024/04/24 | 7.9319 | 0.07% |
| 2024/04/23 | 7.9265 | 0.93% |
| 2024/04/22 | 7.8533 | 0.62% |
| 2024/04/19 | 7.8046 | -0.01% |
| 2024/04/18 | 7.8056 | 0.23% |
| 2024/04/17 | 7.7874 | -0.98% |
| 2024/04/16 | 7.8644 | -1.42% |
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 |
| 群益全球地產入息基金-NB月配型/美元 | -4.18% | 13.25% | -2.97% | -6.32% |
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