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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 | - | - | - | -29.70% | 6.00% |
| 含息 | - | - | - | -25.60% | 11.04% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0449 | 10.7850 | 0.42% |
| 02/09 | 0.0408 | 9.7963 | 0.42% |
| 03/03 | 0.0395 | 9.4756 | 0.42% |
| 04/07 | 0.0411 | 9.8678 | 0.42% |
| 05/05 | 0.0397 | 9.5292 | 0.42% |
| 06/06 | 0.0375 | 8.9979 | 0.42% |
| 07/05 | 0.0341 | 8.1746 | 0.42% |
| 08/03 | 0.0359 | 8.6042 | 0.42% |
| 09/06 | 0.0344 | 8.2646 | 0.42% |
| 10/05 | 0.0327 | 7.8521 | 0.42% |
| 11/03 | 0.0328 | 7.8627 | 0.42% |
| 12/05 | 0.0333 | 7.9952 | 0.42% |
| 2022總計 | 0.4467 | 7.9952 | 5.59% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.032 | 7.6699 | 0.42% |
| 02/03 | 0.0344 | 8.2510 | 0.42% |
| 03/03 | 0.0327 | 7.8552 | 0.42% |
| 04/10 | 0.0315 | 7.5493 | 0.42% |
| 05/04 | 0.0314 | 7.5329 | 0.42% |
| 06/05 | 0.032 | 7.6735 | 0.42% |
| 07/05 | 0.0329 | 7.8926 | 0.42% |
| 08/04 | 0.033 | 7.9206 | 0.42% |
| 09/05 | 0.0325 | 7.8057 | 0.42% |
| 10/04 | 0.0299 | 7.1693 | 0.42% |
| 11/03 | 0.0305 | 7.3163 | 0.42% |
| 12/05 | 0.0323 | 7.7568 | 0.42% |
| 2023總計 | 0.3851 | 7.7568 | 4.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0334 | 8.0196 | 0.42% |
| 02/05 | 0.0333 | 7.9807 | 0.42% |
| 03/05 | 0.0344 | 8.2676 | 0.42% |
| 04/03 | 0.0338 | 8.1143 | 0.42% |
| 2024總計 | 0.1349 | 8.1143 | 1.66% |
| 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 | 7.7653 | 0.77% |
| 2024/04/26 | 7.7063 | 0.19% |
| 2024/04/25 | 7.6920 | -0.33% |
| 2024/04/24 | 7.7172 | 0.17% |
| 2024/04/23 | 7.7043 | 0.99% |
| 2024/04/22 | 7.6286 | 0.64% |
| 2024/04/19 | 7.5804 | -0.01% |
| 2024/04/18 | 7.5809 | 0.22% |
| 2024/04/17 | 7.5642 | -1.26% |
| 2024/04/16 | 7.6604 | -1.24% |
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/人民幣 | -3.28% | 12.24% | 1.55% | -4.20% |
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