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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -13.78% | 3.00% |
| 含息 | - | - | - | -9.68% | 7.56% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0372 | 9.9313 | 0.37% |
| 02/09 | 0.0362 | 9.6425 | 0.38% |
| 03/03 | 0.0354 | 9.4390 | 0.38% |
| 04/07 | 0.0348 | 9.2709 | 0.38% |
| 05/05 | 0.0341 | 9.1048 | 0.37% |
| 06/06 | 0.0338 | 9.0092 | 0.38% |
| 07/05 | 0.0328 | 8.7409 | 0.38% |
| 08/03 | 0.0334 | 8.9173 | 0.37% |
| 09/06 | 0.0333 | 8.8869 | 0.37% |
| 10/05 | 0.0321 | 8.5660 | 0.37% |
| 11/03 | 0.0315 | 8.3912 | 0.38% |
| 12/05 | 0.0321 | 8.5572 | 0.38% |
| 2022總計 | 0.4067 | 8.5572 | 4.75% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0322 | 8.5806 | 0.38% |
| 02/03 | 0.0331 | 8.8292 | 0.37% |
| 03/03 | 0.0325 | 8.6556 | 0.38% |
| 04/10 | 0.0319 | 8.5125 | 0.37% |
| 05/04 | 0.0322 | 8.5808 | 0.38% |
| 06/05 | 0.0326 | 8.6819 | 0.38% |
| 07/05 | 0.0329 | 8.7841 | 0.37% |
| 08/04 | 0.0328 | 8.7417 | 0.38% |
| 09/05 | 0.0328 | 8.7404 | 0.38% |
| 10/04 | 0.0324 | 8.6424 | 0.37% |
| 11/03 | 0.0322 | 8.5944 | 0.37% |
| 12/05 | 0.0324 | 8.6461 | 0.37% |
| 2023總計 | 0.39 | 8.6461 | 4.51% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0368 | 8.8276 | 0.42% |
| 02/05 | 0.0371 | 8.8965 | 0.42% |
| 03/05 | 0.0369 | 8.8598 | 0.42% |
| 04/03 | 0.0372 | 8.9249 | 0.42% |
| 2024總計 | 0.148 | 8.9249 | 1.66% |
| 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 |
| 2024/04/29 | 8.7988 | 0.10% |
| 2024/04/26 | 8.7900 | -0.03% |
| 2024/04/25 | 8.7926 | -0.11% |
| 2024/04/24 | 8.8025 | 0.02% |
| 2024/04/23 | 8.8009 | 0.15% |
| 2024/04/22 | 8.7879 | 0.06% |
| 2024/04/19 | 8.7824 | -0.01% |
| 2024/04/18 | 8.7831 | -0.09% |
| 2024/04/17 | 8.7908 | -0.20% |
| 2024/04/16 | 8.8081 | -0.17% |
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/人民幣 | -1.07% | 3.09% | 2.44% | -0.22% |
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