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群益全球策略收益金融債券基金-NB月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -13.52% | 1.30% | 1.33% |
| 含息 | - | - | -9.39% | 5.82% | 6.38% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0299 | 7.9621 | 0.38% |
| 02/03 | 0.0303 | 8.0777 | 0.38% |
| 03/03 | 0.0301 | 8.0221 | 0.38% |
| 04/10 | 0.0295 | 7.8643 | 0.38% |
| 05/04 | 0.0298 | 7.9412 | 0.38% |
| 06/05 | 0.0296 | 7.9010 | 0.37% |
| 07/05 | 0.0298 | 7.9373 | 0.38% |
| 08/04 | 0.0301 | 8.0344 | 0.37% |
| 09/05 | 0.0301 | 8.0159 | 0.38% |
| 10/04 | 0.0299 | 7.9621 | 0.38% |
| 11/03 | 0.0297 | 7.9096 | 0.38% |
| 12/05 | 0.0297 | 8.1411 | 0.36% |
| 2023總計 | 0.3585 | 8.1411 | 4.40% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0335 | 8.0335 | 0.42% |
| 02/05 | 0.0337 | 8.0863 | 0.42% |
| 03/05 | 0.0336 | 8.0554 | 0.42% |
| 04/03 | 0.0337 | 8.0954 | 0.42% |
| 05/06 | 0.0335 | 8.0340 | 0.42% |
| 06/05 | 0.0337 | 8.0834 | 0.42% |
| 07/03 | 0.0337 | 8.0918 | 0.42% |
| 08/05 | 0.0341 | 8.1951 | 0.42% |
| 09/04 | 0.034 | 8.1647 | 0.42% |
| 10/07 | 0.0342 | 8.2126 | 0.42% |
| 11/05 | 0.0338 | 8.1234 | 0.42% |
| 12/04 | 0.0341 | 8.1790 | 0.42% |
| 2024總計 | 0.4056 | 8.1790 | 4.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.034 | 8.1645 | 0.42% |
| 02/05 | 0.0341 | 8.1735 | 0.42% |
| 03/05 | 0.0342 | 8.1963 | 0.42% |
| 04/07 | 0.0341 | 8.1783 | 0.42% |
| 05/06 | 0.032 | 7.6888 | 0.42% |
| 2025總計 | 0.1684 | 7.6888 | 2.19% |
| 群益全球策略收益金融債券基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 7.7134 | -0.32% |
| 2025/05/13 | 7.7383 | 0.30% |
| 2025/05/12 | 7.7155 | 0.27% |
| 2025/05/09 | 7.6951 | 0.02% |
| 2025/05/08 | 7.6937 | 0.09% |
| 2025/05/07 | 7.6869 | 0.14% |
| 2025/05/06 | 7.6764 | -0.16% |
| 2025/05/05 | 7.6888 | -1.52% |
| 2025/05/02 | 7.8071 | -1.55% |
| 2025/04/30 | 7.9299 | -0.38% |
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-NB月配型/台幣 | -5.16% | -5.46% | -4.04% | -5.27% |
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