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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.12% | 12.21% | 6.48% |
| 含息 | - | - | -10.41% | 16.40% | 10.63% |
| 近期配息記錄 |
| 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 | 10.8227 | 0.29% |
| 2023總計 | 0.364 | 10.8227 | 3.36% |
| 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% |
| 05/06 | 0.033 | 9.9101 | 0.33% |
| 06/05 | 0.0335 | 10.0491 | 0.33% |
| 07/03 | 0.0337 | 10.1182 | 0.33% |
| 08/05 | 0.0329 | 9.8628 | 0.33% |
| 09/04 | 0.0334 | 10.0181 | 0.33% |
| 10/07 | 0.0341 | 10.2324 | 0.33% |
| 11/05 | 0.0334 | 10.0184 | 0.33% |
| 12/04 | 0.0359 | 10.7671 | 0.33% |
| 2024總計 | 0.4039 | 10.7671 | 3.75% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0355 | 10.6462 | 0.33% |
| 02/05 | 0.0348 | 10.4542 | 0.33% |
| 03/05 | 0.0333 | 9.9777 | 0.33% |
| 04/07 | 0.032 | 9.6131 | 0.33% |
| 05/06 | 0.0316 | 9.4937 | 0.33% |
| 2025總計 | 0.1672 | 9.4937 | 1.76% |
| 群益工業國入息基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 9.9839 | 0.55% |
| 2025/05/13 | 9.9294 | 1.32% |
| 2025/05/12 | 9.8005 | 2.42% |
| 2025/05/09 | 9.5685 | 0.08% |
| 2025/05/08 | 9.5609 | 0.57% |
| 2025/05/07 | 9.5065 | 0.85% |
| 2025/05/06 | 9.4261 | -0.71% |
| 2025/05/05 | 9.4937 | -0.74% |
| 2025/05/02 | 9.5646 | 2.40% |
| 2025/04/30 | 9.3400 | 0.04% |
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 | -4.77% | -3.34% | -0.93% | -3.82% |
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