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群益全球優先順位高收益債券基金-NB月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -9.62% | 2.73% | -0.16% |
| 含息 | - | - | -3.98% | 8.78% | 6.88% |
| 近期配息記錄 |
| 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 | 7.4480 | 0.50% |
| 04/10 | 0.0375 | 7.5058 | 0.50% |
| 05/04 | 0.0376 | 7.5237 | 0.50% |
| 06/05 | 0.0373 | 7.4632 | 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 | 7.6609 | 0.49% |
| 2023總計 | 0.4519 | 7.6609 | 5.90% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0446 | 7.6399 | 0.58% |
| 02/05 | 0.0447 | 7.6662 | 0.58% |
| 03/05 | 0.0449 | 7.6899 | 0.58% |
| 04/03 | 0.0448 | 7.6796 | 0.58% |
| 05/06 | 0.0451 | 7.7311 | 0.58% |
| 06/05 | 0.0451 | 7.7342 | 0.58% |
| 07/03 | 0.0452 | 7.7483 | 0.58% |
| 08/05 | 0.0456 | 7.8128 | 0.58% |
| 09/04 | 0.0451 | 7.7309 | 0.58% |
| 10/07 | 0.0451 | 7.7270 | 0.58% |
| 11/05 | 0.0447 | 7.6567 | 0.58% |
| 12/04 | 0.045 | 7.7062 | 0.58% |
| 2024總計 | 0.5399 | 7.7062 | 7.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0448 | 7.6835 | 0.58% |
| 02/05 | 0.0449 | 7.7024 | 0.58% |
| 03/05 | 0.0449 | 7.6913 | 0.58% |
| 04/07 | 0.0444 | 7.6124 | 0.58% |
| 05/06 | 0.0417 | 7.1511 | 0.58% |
| 2025總計 | 0.2207 | 7.1511 | 3.09% |
| 群益全球優先順位高收益債券基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 7.1714 | -0.30% |
| 2025/05/13 | 7.1928 | 0.54% |
| 2025/05/12 | 7.1545 | 0.45% |
| 2025/05/09 | 7.1222 | -0.04% |
| 2025/05/08 | 7.1252 | -0.09% |
| 2025/05/07 | 7.1319 | 0.09% |
| 2025/05/06 | 7.1258 | -0.35% |
| 2025/05/05 | 7.1511 | -2.01% |
| 2025/05/02 | 7.2979 | -1.91% |
| 2025/04/30 | 7.4398 | -0.65% |
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-NB月配型/台幣 | -6.36% | -6.61% | -6.79% | -6.37% |
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