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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 | - | - | - | -25.20% | 5.79% |
| 含息 | - | - | - | -17.62% | 14.90% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.075 | 9.9357 | 0.75% |
| 02/09 | 0.0705 | 9.3958 | 0.75% |
| 03/03 | 0.069 | 9.2019 | 0.75% |
| 04/07 | 0.068 | 9.0604 | 0.75% |
| 05/05 | 0.0641 | 8.5459 | 0.75% |
| 06/06 | 0.0619 | 8.2595 | 0.75% |
| 07/05 | 0.059 | 7.8620 | 0.75% |
| 08/03 | 0.0597 | 7.9553 | 0.75% |
| 09/03 | 0.0583 | 7.7714 | 0.75% |
| 10/05 | 0.0567 | 7.5552 | 0.75% |
| 11/03 | 0.0562 | 7.4920 | 0.75% |
| 12/05 | 0.0575 | 7.6694 | 0.75% |
| 2022總計 | 0.7559 | 7.6694 | 9.86% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0562 | 7.4966 | 0.75% |
| 02/03 | 0.0579 | 7.7240 | 0.75% |
| 03/03 | 0.0555 | 7.4063 | 0.75% |
| 04/11 | 0.0565 | 7.5332 | 0.75% |
| 05/04 | 0.056 | 7.4637 | 0.75% |
| 06/05 | 0.0568 | 7.5767 | 0.75% |
| 07/05 | 0.0577 | 7.6976 | 0.75% |
| 08/04 | 0.0577 | 7.6907 | 0.75% |
| 09/05 | 0.0575 | 7.6682 | 0.75% |
| 10/04 | 0.055 | 7.3335 | 0.75% |
| 11/03 | 0.0548 | 7.3096 | 0.75% |
| 12/05 | 0.0575 | 7.6617 | 0.75% |
| 2023總計 | 0.6791 | 7.6617 | 8.86% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0583 | 7.7767 | 0.75% |
| 02/05 | 0.0596 | 7.9504 | 0.75% |
| 03/05 | 0.0607 | 8.0972 | 0.75% |
| 04/03 | 0.0604 | 8.0530 | 0.75% |
| 2024總計 | 0.239 | 8.0530 | 2.97% |
| 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 | 7.8688 | 0.19% |
| 2024/04/26 | 7.8536 | 0.67% |
| 2024/04/25 | 7.8011 | -0.64% |
| 2024/04/24 | 7.8517 | 0.11% |
| 2024/04/23 | 7.8429 | 0.72% |
| 2024/04/22 | 7.7870 | 0.19% |
| 2024/04/19 | 7.7721 | -0.57% |
| 2024/04/18 | 7.8165 | -0.10% |
| 2024/04/17 | 7.8240 | -0.03% |
| 2024/04/16 | 7.8266 | -0.75% |
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/南非幣 | -0.49% | 10.37% | 5.28% | -0.22% |
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