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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 | -0.75% | -25.20% | 5.79% | 2.53% | -0.18% |
| 含息 | 8.27% | -17.63% | 14.90% | 11.67% | 8.65% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0614 | 8.1920 | 0.75% |
| 02/05 | 0.0628 | 8.3750 | 0.75% |
| 03/05 | 0.064 | 8.5296 | 0.75% |
| 04/03 | 0.0636 | 8.4830 | 0.75% |
| 05/06 | 0.0626 | 8.3519 | 0.75% |
| 06/05 | 0.063 | 8.3952 | 0.75% |
| 07/03 | 0.0634 | 8.4593 | 0.75% |
| 08/05 | 0.0622 | 8.2927 | 0.75% |
| 09/04 | 0.0635 | 8.4650 | 0.75% |
| 10/07 | 0.0643 | 8.5755 | 0.75% |
| 11/05 | 0.0637 | 8.4919 | 0.75% |
| 12/04 | 0.065 | 8.6650 | 0.75% |
| 2024總計 | 0.7595 | 8.6650 | 8.77% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0639 | 8.5183 | 0.75% |
| 02/05 | 0.0643 | 8.5723 | 0.75% |
| 03/05 | 0.0626 | 8.3496 | 0.75% |
| 04/07 | 0.0607 | 8.0994 | 0.75% |
| 05/06 | 0.0599 | 7.9867 | 0.75% |
| 06/04 | 0.061 | 8.1391 | 0.75% |
| 07/03 | 0.0622 | 8.2958 | 0.75% |
| 08/05 | 0.0623 | 8.3071 | 0.75% |
| 09/03 | 0.0626 | 8.3488 | 0.75% |
| 10/03 | 0.0645 | 8.6055 | 0.75% |
| 11/05 | 0.0644 | 8.5819 | 0.75% |
| 12/03 | 0.0642 | 8.5563 | 0.75% |
| 2025總計 | 0.7526 | 8.5563 | 8.80% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0644 | 8.5838 | 0.75% |
| 02/04 | 0.0644 | 8.5850 | 0.75% |
| 03/04 | 0.0631 | 8.4163 | 0.75% |
| 04/07 | 0.0614 | 8.1914 | 0.75% |
| 05/06 | 0.0676 | 9.0160 | 0.75% |
| 06/03 | 0.0696 | 9.2819 | 0.75% |
| 2026總計 | 0.3905 | 9.2819 | 4.21% |
| 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 |
| 2026/06/23 | 9.0060 | -2.41% |
| 2026/06/22 | 9.2282 | 0.24% |
| 2026/06/18 | 9.2062 | 1.30% |
| 2026/06/17 | 9.0880 | -0.29% |
| 2026/06/16 | 9.1144 | -0.84% |
| 2026/06/15 | 9.1918 | 1.73% |
| 2026/06/12 | 9.0351 | 0.33% |
| 2026/06/11 | 9.0052 | 2.16% |
| 2026/06/10 | 8.8146 | -1.20% |
| 2026/06/09 | 8.9216 | -0.49% |
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/南非幣 | 10.08% | 5.41% | 10.44% | 5.93% |
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