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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 | -3.32% | -25.22% | 4.53% | 2.81% | 3.71% |
| 含息 | 2.63% | -20.17% | 10.56% | 8.92% | 9.70% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0406 | 8.1188 | 0.50% |
| 02/05 | 0.0415 | 8.3006 | 0.50% |
| 03/05 | 0.0422 | 8.4348 | 0.50% |
| 04/03 | 0.042 | 8.4026 | 0.50% |
| 05/06 | 0.0415 | 8.2913 | 0.50% |
| 06/05 | 0.0417 | 8.3343 | 0.50% |
| 07/03 | 0.042 | 8.4049 | 0.50% |
| 08/05 | 0.0413 | 8.2564 | 0.50% |
| 09/04 | 0.0422 | 8.4489 | 0.50% |
| 10/07 | 0.0429 | 8.5816 | 0.50% |
| 11/05 | 0.0425 | 8.4957 | 0.50% |
| 12/04 | 0.0432 | 8.6408 | 0.50% |
| 2024總計 | 0.5036 | 8.6408 | 5.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0423 | 8.4667 | 0.50% |
| 02/05 | 0.0426 | 8.5215 | 0.50% |
| 03/05 | 0.0415 | 8.2969 | 0.50% |
| 04/07 | 0.0405 | 8.1007 | 0.50% |
| 05/06 | 0.0404 | 8.0750 | 0.50% |
| 06/04 | 0.0414 | 8.2884 | 0.50% |
| 07/03 | 0.0423 | 8.4668 | 0.50% |
| 08/05 | 0.0422 | 8.4481 | 0.50% |
| 09/03 | 0.0426 | 8.5128 | 0.50% |
| 10/03 | 0.0441 | 8.8190 | 0.50% |
| 11/05 | 0.0439 | 8.7878 | 0.50% |
| 12/03 | 0.044 | 8.7927 | 0.50% |
| 2025總計 | 0.5078 | 8.7927 | 5.78% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0444 | 8.8742 | 0.50% |
| 02/04 | 0.0447 | 8.9342 | 0.50% |
| 03/04 | 0.0438 | 8.7512 | 0.50% |
| 04/07 | 0.0424 | 8.4787 | 0.50% |
| 2026總計 | 0.1753 | 8.4787 | 2.07% |
| 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 | 9.3808 | -0.29% |
| 2026/05/06 | 9.4077 | 0.62% |
| 2026/05/05 | 9.3498 | 0.68% |
| 2026/05/04 | 9.2869 | 0.33% |
| 2026/04/30 | 9.2566 | 0.61% |
| 2026/04/29 | 9.2002 | 0.13% |
| 2026/04/28 | 9.1887 | -0.64% |
| 2026/04/27 | 9.2480 | 0.01% |
| 2026/04/24 | 9.2469 | 0.77% |
| 2026/04/23 | 9.1766 | -0.33% |
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/美元 | 5.52% | 7.65% | 16.96% | 6.80% |
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