|
| 回到 StockQ 正常版首頁 |
群益環球金綻雙喜基金-B/月配
| ||||||||||||
| 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% |
| 2026總計 | 0.0444 | 8.8742 | 0.50% |
| 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 |
| 2026/01/22 | 8.9337 | 0.50% |
| 2026/01/21 | 8.8892 | 0.74% |
| 2026/01/20 | 8.8241 | -1.13% |
| 2026/01/16 | 8.9246 | 0.08% |
| 2026/01/15 | 8.9173 | 0.27% |
| 2026/01/14 | 8.8931 | 0.02% |
| 2026/01/13 | 8.8909 | -0.13% |
| 2026/01/12 | 8.9027 | 0.34% |
| 2026/01/09 | 8.8721 | 0.45% |
| 2026/01/08 | 8.8327 | -0.18% |
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 | 1.77% | 5.48% | 4.50% | 1.71% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|