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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 15.27% | -4.40% | -26.68% | 1.71% | 1.69% |
| 含息 | 17.24% | 2.71% | -20.68% | 8.86% | 8.98% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0413 | 6.8835 | 0.60% |
| 02/03 | 0.0423 | 7.0531 | 0.60% |
| 03/03 | 0.0404 | 6.7376 | 0.60% |
| 04/11 | 0.041 | 6.8344 | 0.60% |
| 05/04 | 0.0406 | 6.7586 | 0.60% |
| 06/05 | 0.0409 | 6.8208 | 0.60% |
| 07/05 | 0.0416 | 6.9262 | 0.60% |
| 08/04 | 0.0415 | 6.9210 | 0.60% |
| 09/05 | 0.0412 | 6.8699 | 0.60% |
| 10/04 | 0.0393 | 6.5506 | 0.60% |
| 11/03 | 0.0391 | 6.5183 | 0.60% |
| 12/05 | 0.0407 | 7.2001 | 0.57% |
| 2023總計 | 0.4899 | 7.2001 | 6.80% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0412 | 6.8738 | 0.60% |
| 02/05 | 0.0422 | 7.0279 | 0.60% |
| 03/05 | 0.0428 | 7.1377 | 0.60% |
| 04/03 | 0.0426 | 7.1029 | 0.60% |
| 05/06 | 0.0419 | 6.9884 | 0.60% |
| 06/05 | 0.042 | 7.0019 | 0.60% |
| 07/03 | 0.0423 | 7.0508 | 0.60% |
| 08/05 | 0.0416 | 6.9352 | 0.60% |
| 09/04 | 0.0423 | 7.0498 | 0.60% |
| 10/07 | 0.0428 | 7.1404 | 0.60% |
| 11/05 | 0.0425 | 7.0831 | 0.60% |
| 12/04 | 0.0432 | 7.2053 | 0.60% |
| 2024總計 | 0.5074 | 7.2053 | 7.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0425 | 7.0825 | 0.60% |
| 02/05 | 0.0427 | 7.1246 | 0.60% |
| 03/05 | 0.0414 | 6.8966 | 0.60% |
| 04/07 | 0.0404 | 6.7317 | 0.60% |
| 05/06 | 0.0399 | 6.6470 | 0.60% |
| 06/04 | 0.0409 | 6.8188 | 0.60% |
| 2025總計 | 0.2478 | 6.8188 | 3.63% |
| 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 |
| 2025/07/03 | 6.9177 | -0.29% |
| 2025/07/02 | 6.9378 | 0.12% |
| 2025/07/01 | 6.9297 | 0.10% |
| 2025/06/30 | 6.9230 | 0.26% |
| 2025/06/27 | 6.9048 | 0.20% |
| 2025/06/26 | 6.8907 | 0.29% |
| 2025/06/25 | 6.8710 | 0.13% |
| 2025/06/24 | 6.8620 | 0.56% |
| 2025/06/23 | 6.8235 | 0.44% |
| 2025/06/20 | 6.7938 | -0.21% |
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/澳幣 | 2.76% | -2.33% | -1.75% | -2.34% |
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