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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 | -4.40% | -26.68% | 1.71% | 1.69% | 0.27% |
| 含息 | 2.71% | -20.68% | 8.86% | 8.98% | 7.35% |
| 近期配息記錄 |
| 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% |
| 07/03 | 0.0416 | 6.9378 | 0.60% |
| 08/05 | 0.0416 | 6.9264 | 0.60% |
| 09/03 | 0.0418 | 6.9645 | 0.60% |
| 10/03 | 0.0431 | 7.1827 | 0.60% |
| 11/05 | 0.043 | 7.1621 | 0.60% |
| 12/03 | 0.0429 | 7.1502 | 0.60% |
| 2025總計 | 0.5018 | 7.1502 | 7.02% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0431 | 7.1783 | 0.60% |
| 2026總計 | 0.0431 | 7.1783 | 0.60% |
| 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 | 7.1917 | 0.35% |
| 2026/01/21 | 7.1666 | 0.71% |
| 2026/01/20 | 7.1159 | -1.24% |
| 2026/01/16 | 7.2055 | 0.03% |
| 2026/01/15 | 7.2034 | 0.31% |
| 2026/01/14 | 7.1813 | 0.05% |
| 2026/01/13 | 7.1775 | -0.13% |
| 2026/01/12 | 7.1868 | 0.27% |
| 2026/01/09 | 7.1676 | 0.49% |
| 2026/01/08 | 7.1324 | -0.04% |
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 | 0.46% | 3.60% | 0.72% | 1.26% |
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