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群益環球金綻雙喜基金-B/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.62% | -20.41% | 2.27% | 8.73% | 0.38% |
| 含息 | 1.30% | -15.16% | 8.32% | 15.08% | 6.12% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0359 | 7.1800 | 0.50% |
| 02/05 | 0.037 | 7.3900 | 0.50% |
| 03/05 | 0.0379 | 7.5700 | 0.50% |
| 04/03 | 0.0383 | 7.6600 | 0.50% |
| 05/06 | 0.0381 | 7.6200 | 0.50% |
| 06/05 | 0.0383 | 7.6600 | 0.50% |
| 07/03 | 0.0389 | 7.7700 | 0.50% |
| 08/05 | 0.0384 | 7.6700 | 0.50% |
| 09/04 | 0.0385 | 7.6900 | 0.50% |
| 10/07 | 0.0389 | 7.7800 | 0.50% |
| 11/05 | 0.0385 | 7.7000 | 0.50% |
| 12/04 | 0.0398 | 7.9600 | 0.50% |
| 2024總計 | 0.4585 | 7.9600 | 5.76% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0394 | 7.8800 | 0.50% |
| 02/05 | 0.0397 | 7.9400 | 0.50% |
| 03/05 | 0.0386 | 7.7100 | 0.50% |
| 04/07 | 0.0378 | 7.5600 | 0.50% |
| 05/06 | 0.0347 | 6.9400 | 0.50% |
| 06/04 | 0.0355 | 7.0900 | 0.50% |
| 07/03 | 0.0351 | 7.0100 | 0.50% |
| 08/05 | 0.0361 | 7.2100 | 0.50% |
| 09/03 | 0.0373 | 7.4500 | 0.50% |
| 10/03 | 0.0383 | 7.6500 | 0.50% |
| 11/05 | 0.0388 | 7.7500 | 0.50% |
| 12/03 | 0.0394 | 7.8800 | 0.50% |
| 2025總計 | 0.4507 | 7.8800 | 5.72% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0399 | 7.9800 | 0.50% |
| 02/04 | 0.0403 | 8.0500 | 0.50% |
| 03/04 | 0.0395 | 7.8900 | 0.50% |
| 04/07 | 0.0387 | 7.7300 | 0.50% |
| 2026總計 | 0.1584 | 7.7300 | 2.05% |
| 群益環球金綻雙喜基金-B/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/07 | 8.4000 | -0.59% |
| 2026/05/06 | 8.4500 | 0.24% |
| 2026/05/05 | 8.4300 | 0.72% |
| 2026/05/04 | 8.3700 | 0.12% |
| 2026/04/30 | 8.3600 | 0.97% |
| 2026/04/29 | 8.2800 | 0.24% |
| 2026/04/28 | 8.2600 | -0.48% |
| 2026/04/27 | 8.3000 | -0.12% |
| 2026/04/24 | 8.3100 | 0.48% |
| 2026/04/23 | 8.2700 | -0.12% |
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 |
| 群益環球金綻雙喜基金-B/月配/台幣 | 4.61% | 8.81% | 21.39% | 6.60% |
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