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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -25.22% | 4.52% | 2.81% |
| 含息 | - | - | -20.17% | 10.55% | 8.92% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0439 | 8.7734 | 0.50% |
| 02/03 | 0.0452 | 9.0391 | 0.50% |
| 03/03 | 0.0432 | 8.6300 | 0.50% |
| 04/11 | 0.0439 | 8.7700 | 0.50% |
| 05/04 | 0.0434 | 8.6827 | 0.50% |
| 06/05 | 0.0439 | 8.7768 | 0.50% |
| 07/05 | 0.0447 | 8.9337 | 0.50% |
| 08/04 | 0.0446 | 8.9291 | 0.50% |
| 09/05 | 0.0444 | 8.8782 | 0.50% |
| 10/04 | 0.0424 | 8.4741 | 0.50% |
| 11/03 | 0.0423 | 8.4506 | 0.50% |
| 12/05 | 0.0442 | 9.5579 | 0.46% |
| 2023總計 | 0.5261 | 9.5579 | 5.50% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0449 | 8.9852 | 0.50% |
| 02/05 | 0.0459 | 9.1864 | 0.50% |
| 03/05 | 0.0467 | 9.3350 | 0.50% |
| 04/03 | 0.0465 | 9.2993 | 0.50% |
| 05/06 | 0.0459 | 9.1761 | 0.50% |
| 06/05 | 0.0461 | 9.2238 | 0.50% |
| 07/03 | 0.0465 | 9.3020 | 0.50% |
| 08/05 | 0.0457 | 9.1376 | 0.50% |
| 09/04 | 0.0468 | 9.3506 | 0.50% |
| 10/07 | 0.0475 | 9.4975 | 0.50% |
| 11/05 | 0.047 | 9.4023 | 0.50% |
| 12/04 | 0.0478 | 9.5630 | 0.50% |
| 2024總計 | 0.5573 | 9.5630 | 5.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0469 | 9.3703 | 0.50% |
| 02/05 | 0.0472 | 9.4308 | 0.50% |
| 03/05 | 0.0459 | 9.1822 | 0.50% |
| 04/07 | 0.0448 | 8.9651 | 0.50% |
| 05/06 | 0.0447 | 8.9367 | 0.50% |
| 2025總計 | 0.2295 | 8.9367 | 2.57% |
| 群益環球金綻雙喜基金-NB/月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 9.0785 | 0.21% |
| 2025/05/13 | 9.0597 | 0.53% |
| 2025/05/12 | 9.0118 | 1.22% |
| 2025/05/09 | 8.9034 | 0.00% |
| 2025/05/08 | 8.9030 | 0.30% |
| 2025/05/07 | 8.8765 | 0.26% |
| 2025/05/06 | 8.8534 | -0.93% |
| 2025/05/05 | 8.9367 | -0.05% |
| 2025/05/02 | 8.9411 | 1.35% |
| 2025/04/30 | 8.8217 | -0.06% |
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/美元 | -4.31% | -4.17% | -1.81% | -3.14% |
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