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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 | - | - | -13.78% | 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 | 8.5806 | 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 | 9.0120 | 0.36% |
| 2023總計 | 0.39 | 9.0120 | 4.33% |
| 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% |
| 05/06 | 0.0366 | 8.7829 | 0.42% |
| 06/05 | 0.0371 | 8.9070 | 0.42% |
| 07/03 | 0.0373 | 8.9487 | 0.42% |
| 08/05 | 0.0372 | 8.9393 | 0.42% |
| 09/04 | 0.0372 | 8.9264 | 0.42% |
| 10/07 | 0.0373 | 8.9454 | 0.42% |
| 11/05 | 0.037 | 8.8907 | 0.42% |
| 12/04 | 0.0377 | 9.0521 | 0.42% |
| 2024總計 | 0.4454 | 9.0521 | 4.92% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0376 | 9.0266 | 0.42% |
| 02/05 | 0.0375 | 8.9996 | 0.42% |
| 03/05 | 0.0376 | 9.0260 | 0.42% |
| 04/07 | 0.0374 | 8.9746 | 0.42% |
| 05/06 | 0.0367 | 8.8184 | 0.42% |
| 2025總計 | 0.1868 | 8.8184 | 2.12% |
| 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 | 8.8289 | 0.07% |
| 2025/05/13 | 8.8223 | -0.08% |
| 2025/05/12 | 8.8291 | -0.03% |
| 2025/05/09 | 8.8319 | 0.14% |
| 2025/05/08 | 8.8198 | 0.15% |
| 2025/05/07 | 8.8062 | 0.23% |
| 2025/05/06 | 8.7860 | -0.37% |
| 2025/05/05 | 8.8184 | -0.31% |
| 2025/05/02 | 8.8455 | -0.12% |
| 2025/04/30 | 8.8564 | 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-NB月配型/人民幣 | -1.51% | -1.72% | -0.10% | -1.91% |
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