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群益全球優先順位高收益債券基金-B月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -9.63% | 2.73% |
| 含息 | - | - | - | -3.98% | 8.78% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0412 | 8.2394 | 0.50% |
| 02/09 | 0.0401 | 8.0166 | 0.50% |
| 03/03 | 0.04 | 7.9980 | 0.50% |
| 04/07 | 0.0399 | 7.9808 | 0.50% |
| 05/05 | 0.0392 | 7.8471 | 0.50% |
| 06/06 | 0.039 | 7.8013 | 0.50% |
| 07/05 | 0.0367 | 7.3340 | 0.50% |
| 08/03 | 0.0386 | 7.7228 | 0.50% |
| 09/06 | 0.0378 | 7.5598 | 0.50% |
| 10/05 | 0.0378 | 7.5570 | 0.50% |
| 11/03 | 0.0384 | 7.6750 | 0.50% |
| 12/05 | 0.0379 | 7.5777 | 0.50% |
| 2022總計 | 0.4666 | 7.5777 | 6.16% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0376 | 7.5294 | 0.50% |
| 02/03 | 0.0379 | 7.5721 | 0.50% |
| 03/03 | 0.0372 | 7.4479 | 0.50% |
| 04/10 | 0.0375 | 7.5058 | 0.50% |
| 05/04 | 0.0376 | 7.5237 | 0.50% |
| 06/05 | 0.0373 | 7.4631 | 0.50% |
| 07/05 | 0.0376 | 7.5208 | 0.50% |
| 08/04 | 0.0379 | 7.5846 | 0.50% |
| 09/05 | 0.0381 | 7.6262 | 0.50% |
| 10/04 | 0.0375 | 7.5011 | 0.50% |
| 11/03 | 0.0378 | 7.5574 | 0.50% |
| 12/05 | 0.0379 | 7.5797 | 0.50% |
| 2023總計 | 0.4519 | 7.5797 | 5.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0446 | 7.6399 | 0.58% |
| 02/05 | 0.0447 | 7.6661 | 0.58% |
| 03/05 | 0.0449 | 7.6898 | 0.58% |
| 04/03 | 0.0448 | 7.6795 | 0.58% |
| 2024總計 | 0.179 | 7.6795 | 2.33% |
| 群益全球優先順位高收益債券基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 7.7185 | 0.19% |
| 2024/04/26 | 7.7037 | 0.17% |
| 2024/04/25 | 7.6905 | -0.06% |
| 2024/04/24 | 7.6951 | -0.20% |
| 2024/04/23 | 7.7103 | 0.20% |
| 2024/04/22 | 7.6949 | 0.57% |
| 2024/04/19 | 7.6511 | 0.46% |
| 2024/04/18 | 7.6161 | -0.24% |
| 2024/04/17 | 7.6342 | 0.01% |
| 2024/04/16 | 7.6336 | -0.11% |
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 |
| 群益全球優先順位高收益債券基金-B月配型/台幣 | 0.65% | 3.59% | 2.34% | 0.62% |
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