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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 | - | - | -25.20% | 5.79% | 2.53% |
| 含息 | - | - | -17.62% | 14.90% | 11.67% |
| 近期配息記錄 |
| 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 | 8.2027 | 0.70% |
| 2023總計 | 0.6791 | 8.2027 | 8.28% |
| 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% |
| 05/06 | 0.0595 | 7.9286 | 0.75% |
| 06/05 | 0.0598 | 7.9696 | 0.75% |
| 07/03 | 0.0602 | 8.0304 | 0.75% |
| 08/05 | 0.059 | 7.8722 | 0.75% |
| 09/04 | 0.0603 | 8.0358 | 0.75% |
| 10/07 | 0.0611 | 8.1407 | 0.75% |
| 11/05 | 0.0605 | 8.0612 | 0.75% |
| 12/04 | 0.0617 | 8.2255 | 0.75% |
| 2024總計 | 0.7211 | 8.2255 | 8.77% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0606 | 8.0863 | 0.75% |
| 02/05 | 0.061 | 8.1377 | 0.75% |
| 03/05 | 0.0594 | 7.9263 | 0.75% |
| 04/07 | 0.0577 | 7.6888 | 0.75% |
| 05/06 | 0.0569 | 7.5818 | 0.75% |
| 2025總計 | 0.2956 | 7.5818 | 3.90% |
| 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 | 7.6753 | 0.17% |
| 2025/05/13 | 7.6623 | 0.58% |
| 2025/05/12 | 7.6184 | 1.31% |
| 2025/05/09 | 7.5202 | -0.12% |
| 2025/05/08 | 7.5294 | 0.36% |
| 2025/05/07 | 7.5026 | 0.28% |
| 2025/05/06 | 7.4820 | -1.32% |
| 2025/05/05 | 7.5818 | -0.16% |
| 2025/05/02 | 7.5941 | 1.17% |
| 2025/04/30 | 7.5065 | 0.03% |
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 | -5.93% | -5.72% | -3.70% | -5.07% |
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