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群益全球策略收益金融債券基金-B月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -13.78% | 3.00% | 2.07% |
| 含息 | - | - | -9.68% | 7.56% | 7.12% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0322 | 8.5804 | 0.38% |
| 02/03 | 0.0331 | 8.8290 | 0.37% |
| 03/03 | 0.0325 | 8.6554 | 0.38% |
| 04/10 | 0.0319 | 8.5123 | 0.37% |
| 05/04 | 0.0322 | 8.5806 | 0.38% |
| 06/05 | 0.0326 | 8.6817 | 0.38% |
| 07/05 | 0.0329 | 8.7839 | 0.37% |
| 08/04 | 0.0328 | 8.7415 | 0.38% |
| 09/05 | 0.0328 | 8.7402 | 0.38% |
| 10/04 | 0.0324 | 8.6422 | 0.37% |
| 11/03 | 0.0322 | 8.5943 | 0.37% |
| 12/05 | 0.0324 | 9.0117 | 0.36% |
| 2023總計 | 0.39 | 9.0117 | 4.33% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0368 | 8.8274 | 0.42% |
| 02/05 | 0.0371 | 8.8964 | 0.42% |
| 03/05 | 0.0369 | 8.8596 | 0.42% |
| 04/03 | 0.0372 | 8.9247 | 0.42% |
| 05/06 | 0.0366 | 8.7827 | 0.42% |
| 06/05 | 0.0371 | 8.9068 | 0.42% |
| 07/03 | 0.0373 | 8.9485 | 0.42% |
| 08/05 | 0.0372 | 8.9391 | 0.42% |
| 09/04 | 0.0372 | 8.9261 | 0.42% |
| 10/07 | 0.0373 | 8.9452 | 0.42% |
| 11/05 | 0.037 | 8.8904 | 0.42% |
| 12/04 | 0.0377 | 9.0518 | 0.42% |
| 2024總計 | 0.4454 | 9.0518 | 4.92% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0376 | 9.0264 | 0.42% |
| 02/05 | 0.0375 | 8.9993 | 0.42% |
| 03/05 | 0.0376 | 9.0258 | 0.42% |
| 04/07 | 0.0374 | 8.9744 | 0.42% |
| 05/06 | 0.0367 | 8.8182 | 0.42% |
| 2025總計 | 0.1868 | 8.8182 | 2.12% |
| 群益全球策略收益金融債券基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 8.8287 | 0.07% |
| 2025/05/13 | 8.8221 | -0.08% |
| 2025/05/12 | 8.8288 | -0.03% |
| 2025/05/09 | 8.8317 | 0.14% |
| 2025/05/08 | 8.8196 | 0.15% |
| 2025/05/07 | 8.8060 | 0.23% |
| 2025/05/06 | 8.7858 | -0.37% |
| 2025/05/05 | 8.8182 | -0.31% |
| 2025/05/02 | 8.8453 | -0.12% |
| 2025/04/30 | 8.8562 | 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 |
| 群益全球策略收益金融債券基金-B月配型/人民幣 | -1.51% | -1.72% | -0.10% | -1.91% |
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