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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% |
| 2026總計 | 0.1329 | 8.7512 | 1.52% |
| 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 |
| 2026/03/11 | 8.6899 | -0.04% |
| 2026/03/10 | 8.6934 | 0.52% |
| 2026/03/09 | 8.6486 | 0.52% |
| 2026/03/06 | 8.6039 | -1.01% |
| 2026/03/05 | 8.6917 | -0.89% |
| 2026/03/04 | 8.7701 | 0.22% |
| 2026/03/03 | 8.7512 | -2.13% |
| 2026/03/02 | 8.9421 | -0.85% |
| 2026/02/26 | 9.0190 | -0.30% |
| 2026/02/25 | 9.0459 | 0.55% |
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 | -1.64% | 0.03% | 7.42% | -1.06% |
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