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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 | - | - | - | -25.22% | 4.52% |
| 含息 | - | - | - | -20.17% | 10.55% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.058 | 11.6292 | 0.50% |
| 02/09 | 0.0549 | 10.9827 | 0.50% |
| 03/03 | 0.0538 | 10.7623 | 0.50% |
| 04/07 | 0.053 | 10.5955 | 0.50% |
| 05/05 | 0.0501 | 10.0139 | 0.50% |
| 06/06 | 0.0486 | 9.7110 | 0.50% |
| 07/05 | 0.046 | 9.2074 | 0.50% |
| 08/03 | 0.0466 | 9.3273 | 0.50% |
| 09/03 | 0.0453 | 9.0611 | 0.50% |
| 10/05 | 0.044 | 8.7962 | 0.50% |
| 11/03 | 0.0435 | 8.7060 | 0.50% |
| 12/05 | 0.0448 | 8.9544 | 0.50% |
| 2022總計 | 0.5886 | 8.9544 | 6.57% |
| 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 | 8.8456 | 0.50% |
| 2023總計 | 0.5261 | 8.8456 | 5.95% |
| 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% |
| 2024總計 | 0.184 | 9.2993 | 1.98% |
| 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 | 9.1032 | 0.27% |
| 2024/04/26 | 9.0789 | 0.70% |
| 2024/04/25 | 9.0159 | -0.65% |
| 2024/04/24 | 9.0748 | 0.13% |
| 2024/04/23 | 9.0629 | 0.67% |
| 2024/04/22 | 9.0026 | 0.21% |
| 2024/04/19 | 8.9837 | -0.51% |
| 2024/04/18 | 9.0296 | -0.09% |
| 2024/04/17 | 9.0377 | -0.04% |
| 2024/04/16 | 9.0414 | -0.84% |
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 | -0.33% | 10.45% | 4.67% | -0.15% |
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