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群益環球金綻雙喜基金-NB/月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -20.43% | 2.48% |
| 含息 | - | - | - | -15.19% | 8.54% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.05 | 10.0900 | 0.50% |
| 02/09 | 0.0479 | 9.5700 | 0.50% |
| 03/03 | 0.0471 | 9.4100 | 0.50% |
| 04/07 | 0.0469 | 9.3700 | 0.50% |
| 05/05 | 0.0449 | 8.9800 | 0.50% |
| 06/06 | 0.0434 | 8.6700 | 0.50% |
| 07/05 | 0.0415 | 8.3000 | 0.50% |
| 08/03 | 0.0423 | 8.4600 | 0.50% |
| 09/03 | 0.0418 | 8.3500 | 0.50% |
| 10/05 | 0.042 | 8.3900 | 0.50% |
| 11/03 | 0.0421 | 8.4100 | 0.50% |
| 12/05 | 0.0413 | 8.2600 | 0.50% |
| 2022總計 | 0.5312 | 8.2600 | 6.43% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0406 | 8.1100 | 0.50% |
| 02/03 | 0.0408 | 8.1500 | 0.50% |
| 03/03 | 0.0398 | 7.9500 | 0.50% |
| 04/11 | 0.0403 | 8.0500 | 0.50% |
| 05/04 | 0.04 | 8.0000 | 0.50% |
| 06/05 | 0.0403 | 8.0600 | 0.50% |
| 07/05 | 0.0415 | 8.2900 | 0.50% |
| 08/04 | 0.0419 | 8.3700 | 0.50% |
| 09/05 | 0.0418 | 8.3600 | 0.50% |
| 10/04 | 0.0403 | 8.0500 | 0.50% |
| 11/03 | 0.0402 | 8.0300 | 0.50% |
| 12/05 | 0.0409 | 8.1800 | 0.50% |
| 2023總計 | 0.4884 | 8.1800 | 5.97% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.041 | 8.2000 | 0.50% |
| 02/05 | 0.0422 | 8.4400 | 0.50% |
| 03/05 | 0.0433 | 8.6500 | 0.50% |
| 04/03 | 0.0438 | 8.7500 | 0.50% |
| 2024總計 | 0.1703 | 8.7500 | 1.95% |
| 群益環球金綻雙喜基金-NB/月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 8.6800 | 0.23% |
| 2024/04/26 | 8.6600 | 0.70% |
| 2024/04/25 | 8.6000 | -0.58% |
| 2024/04/24 | 8.6500 | 0.00% |
| 2024/04/23 | 8.6500 | 0.58% |
| 2024/04/22 | 8.6000 | 0.47% |
| 2024/04/19 | 8.5600 | -0.12% |
| 2024/04/18 | 8.5700 | -0.35% |
| 2024/04/17 | 8.6000 | -0.12% |
| 2024/04/16 | 8.6100 | -0.46% |
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 |
| 群益環球金綻雙喜基金-NB/月配型/台幣 | 3.33% | 10.57% | 8.23% | 5.08% |
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