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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 | - | - | - | -14.28% | 4.04% |
| 含息 | - | - | - | -8.85% | 10.09% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0455 | 9.0931 | 0.50% |
| 02/09 | 0.044 | 8.8073 | 0.50% |
| 03/03 | 0.0437 | 8.7415 | 0.50% |
| 04/07 | 0.043 | 8.5913 | 0.50% |
| 05/05 | 0.0416 | 8.3123 | 0.50% |
| 06/06 | 0.0414 | 8.2890 | 0.50% |
| 07/05 | 0.0387 | 7.7363 | 0.50% |
| 08/03 | 0.0406 | 8.1107 | 0.50% |
| 09/06 | 0.0392 | 7.8451 | 0.50% |
| 10/05 | 0.0384 | 7.6739 | 0.50% |
| 11/03 | 0.0386 | 7.7290 | 0.50% |
| 12/05 | 0.0397 | 7.9356 | 0.50% |
| 2022總計 | 0.4944 | 7.9356 | 6.23% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0394 | 7.8726 | 0.50% |
| 02/03 | 0.0405 | 8.0902 | 0.50% |
| 03/03 | 0.0391 | 7.8247 | 0.50% |
| 04/10 | 0.0396 | 7.9130 | 0.50% |
| 05/04 | 0.0395 | 7.9089 | 0.50% |
| 06/05 | 0.0394 | 7.8712 | 0.50% |
| 07/05 | 0.0394 | 7.8746 | 0.50% |
| 08/04 | 0.0393 | 7.8625 | 0.50% |
| 09/05 | 0.0394 | 7.8705 | 0.50% |
| 10/04 | 0.0383 | 7.6678 | 0.50% |
| 11/03 | 0.0386 | 7.7280 | 0.50% |
| 12/05 | 0.0397 | 7.9337 | 0.50% |
| 2023總計 | 0.4722 | 7.9337 | 5.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.047 | 8.0605 | 0.58% |
| 02/05 | 0.0471 | 8.0804 | 0.58% |
| 03/05 | 0.0471 | 8.0820 | 0.58% |
| 04/03 | 0.0467 | 8.0070 | 0.58% |
| 2024總計 | 0.1879 | 8.0070 | 2.35% |
| 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 | 7.9597 | 0.20% |
| 2024/04/26 | 7.9438 | 0.22% |
| 2024/04/25 | 7.9262 | -0.19% |
| 2024/04/24 | 7.9410 | -0.04% |
| 2024/04/23 | 7.9438 | 0.31% |
| 2024/04/22 | 7.9192 | 0.27% |
| 2024/04/19 | 7.8980 | 0.12% |
| 2024/04/18 | 7.8883 | 0.01% |
| 2024/04/17 | 7.8874 | 0.04% |
| 2024/04/16 | 7.8843 | -0.37% |
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/美元 | -1.47% | 4.64% | 0.39% | -2.01% |
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