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群益工業國入息基金-NB月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -14.12% | 12.21% |
| 含息 | - | - | - | -10.41% | 16.40% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0338 | 10.1441 | 0.33% |
| 02/09 | 0.0336 | 10.0751 | 0.33% |
| 03/03 | 0.0324 | 9.7334 | 0.33% |
| 04/07 | 0.0329 | 9.8595 | 0.33% |
| 05/05 | 0.0318 | 9.5400 | 0.33% |
| 06/06 | 0.0319 | 9.5567 | 0.33% |
| 07/05 | 0.0292 | 8.7545 | 0.33% |
| 08/03 | 0.0306 | 9.1799 | 0.33% |
| 09/06 | 0.0295 | 8.8439 | 0.33% |
| 10/05 | 0.0293 | 8.7957 | 0.33% |
| 11/03 | 0.0298 | 8.9298 | 0.33% |
| 12/05 | 0.031 | 9.3081 | 0.33% |
| 2022總計 | 0.3758 | 9.3081 | 4.04% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0289 | 8.6760 | 0.33% |
| 02/03 | 0.0307 | 9.1954 | 0.33% |
| 03/03 | 0.0293 | 8.7820 | 0.33% |
| 04/10 | 0.0294 | 8.8179 | 0.33% |
| 05/04 | 0.0286 | 8.5736 | 0.33% |
| 06/05 | 0.0307 | 9.2223 | 0.33% |
| 07/05 | 0.0319 | 9.5612 | 0.33% |
| 08/04 | 0.0319 | 9.5588 | 0.33% |
| 09/05 | 0.0319 | 9.5732 | 0.33% |
| 10/04 | 0.0297 | 8.9018 | 0.33% |
| 11/03 | 0.0298 | 8.9356 | 0.33% |
| 12/05 | 0.0312 | 9.3470 | 0.33% |
| 2023總計 | 0.364 | 9.3470 | 3.89% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0322 | 9.6547 | 0.33% |
| 02/05 | 0.0333 | 10.0039 | 0.33% |
| 03/05 | 0.0342 | 10.2569 | 0.33% |
| 04/03 | 0.0343 | 10.3020 | 0.33% |
| 2024總計 | 0.134 | 10.3020 | 1.30% |
| 群益工業國入息基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 10.0181 | 0.34% |
| 2024/04/26 | 9.9842 | 0.47% |
| 2024/04/25 | 9.9377 | -0.56% |
| 2024/04/24 | 9.9936 | 0.28% |
| 2024/04/23 | 9.9654 | 1.14% |
| 2024/04/22 | 9.8526 | 1.07% |
| 2024/04/19 | 9.7487 | -0.32% |
| 2024/04/18 | 9.7796 | 0.19% |
| 2024/04/17 | 9.7606 | -0.69% |
| 2024/04/16 | 9.8280 | -0.44% |
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 |
| 群益工業國入息基金-NB月配型/人民幣 | -0.46% | 18.39% | 14.32% | 2.77% |
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