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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.79% | 15.27% | -4.40% | -26.68% | 1.71% |
| 含息 | 5.79% | 17.24% | 2.71% | -20.68% | 8.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.056 | 9.3177 | 0.60% |
| 02/09 | 0.0528 | 8.7953 | 0.60% |
| 03/03 | 0.0516 | 8.5987 | 0.60% |
| 04/07 | 0.0505 | 8.4226 | 0.60% |
| 05/05 | 0.0477 | 7.9516 | 0.60% |
| 06/06 | 0.0461 | 7.6776 | 0.60% |
| 07/05 | 0.0437 | 7.2888 | 0.60% |
| 08/03 | 0.0442 | 7.3687 | 0.60% |
| 09/03 | 0.0429 | 7.1575 | 0.60% |
| 10/05 | 0.0417 | 6.9575 | 0.60% |
| 11/03 | 0.0413 | 6.8879 | 0.60% |
| 12/05 | 0.0423 | 7.0446 | 0.60% |
| 2022總計 | 0.5608 | 7.0446 | 7.96% |
| 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 | 6.7896 | 0.60% |
| 2023總計 | 0.4899 | 6.7896 | 7.22% |
| 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% |
| 2024總計 | 0.1688 | 7.1029 | 2.38% |
| 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 |
| 2024/05/02 | 6.9255 | 0.32% |
| 2024/04/30 | 6.9033 | -0.46% |
| 2024/04/29 | 6.9353 | 0.23% |
| 2024/04/26 | 6.9192 | 0.67% |
| 2024/04/25 | 6.8732 | -0.67% |
| 2024/04/24 | 6.9197 | 0.05% |
| 2024/04/23 | 6.9163 | 0.64% |
| 2024/04/22 | 6.8725 | 0.20% |
| 2024/04/19 | 6.8588 | -0.47% |
| 2024/04/18 | 6.8914 | -0.14% |
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 | -1.46% | 6.25% | 2.56% | -0.58% |
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