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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -13.85% | 1.94% | -1.35% |
| 含息 | - | - | -7.48% | 8.96% | 5.58% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0465 | 7.9706 | 0.58% |
| 02/03 | 0.0476 | 8.1520 | 0.58% |
| 03/03 | 0.0459 | 7.8684 | 0.58% |
| 04/10 | 0.046 | 7.8937 | 0.58% |
| 05/04 | 0.046 | 7.8941 | 0.58% |
| 06/05 | 0.0462 | 7.9217 | 0.58% |
| 07/05 | 0.0466 | 7.9904 | 0.58% |
| 08/04 | 0.0462 | 7.9265 | 0.58% |
| 09/05 | 0.0465 | 7.9784 | 0.58% |
| 10/04 | 0.0456 | 7.8088 | 0.58% |
| 11/03 | 0.0459 | 7.8692 | 0.58% |
| 12/05 | 0.0462 | 7.9683 | 0.58% |
| 2023總計 | 0.5552 | 7.9683 | 6.97% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0468 | 8.0309 | 0.58% |
| 02/05 | 0.047 | 8.0584 | 0.58% |
| 03/05 | 0.047 | 8.0606 | 0.58% |
| 04/03 | 0.0467 | 7.9975 | 0.58% |
| 05/06 | 0.0463 | 7.9387 | 0.58% |
| 06/05 | 0.0467 | 8.0031 | 0.58% |
| 07/03 | 0.0468 | 8.0280 | 0.58% |
| 08/05 | 0.0464 | 7.9607 | 0.58% |
| 09/04 | 0.0463 | 7.9440 | 0.58% |
| 10/07 | 0.0461 | 7.9077 | 0.58% |
| 11/05 | 0.0459 | 7.8733 | 0.58% |
| 12/04 | 0.0467 | 8.0137 | 0.58% |
| 2024總計 | 0.5587 | 8.0137 | 6.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0465 | 7.9799 | 0.58% |
| 02/05 | 0.0464 | 7.9597 | 0.58% |
| 03/05 | 0.0463 | 7.9455 | 0.58% |
| 04/07 | 0.0457 | 7.8269 | 0.58% |
| 05/06 | 0.0454 | 7.7866 | 0.58% |
| 2025總計 | 0.2303 | 7.7866 | 2.96% |
| 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 |
| 2025/05/14 | 7.7864 | 0.18% |
| 2025/05/13 | 7.7722 | 0.09% |
| 2025/05/12 | 7.7653 | 0.14% |
| 2025/05/09 | 7.7543 | 0.07% |
| 2025/05/08 | 7.7490 | -0.03% |
| 2025/05/07 | 7.7514 | 0.16% |
| 2025/05/06 | 7.7387 | -0.62% |
| 2025/05/05 | 7.7866 | -0.39% |
| 2025/05/02 | 7.8173 | -0.01% |
| 2025/04/30 | 7.8177 | -0.14% |
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/人民幣 | -1.69% | -1.92% | -1.96% | -2.09% |
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