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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 | 19.76% | -0.75% | -25.20% | 5.79% | 2.53% |
| 含息 | 22.31% | 8.27% | -17.63% | 14.90% | 11.67% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0592 | 7.8969 | 0.75% |
| 02/03 | 0.061 | 8.1365 | 0.75% |
| 03/03 | 0.0585 | 7.8018 | 0.75% |
| 04/11 | 0.0595 | 7.9355 | 0.75% |
| 05/04 | 0.059 | 7.8623 | 0.75% |
| 06/05 | 0.0599 | 7.9812 | 0.75% |
| 07/05 | 0.0608 | 8.1085 | 0.75% |
| 08/04 | 0.0608 | 8.1012 | 0.75% |
| 09/05 | 0.0606 | 8.0776 | 0.75% |
| 10/04 | 0.0579 | 7.7249 | 0.75% |
| 11/03 | 0.0577 | 7.6998 | 0.75% |
| 12/05 | 0.0605 | 8.6409 | 0.70% |
| 2023總計 | 0.7154 | 8.6409 | 8.28% |
| 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% |
| 2025總計 | 0.3724 | 8.1391 | 4.58% |
| 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 |
| 2025/06/27 | 8.2663 | 0.55% |
| 2025/06/26 | 8.2214 | 0.30% |
| 2025/06/25 | 8.1965 | 0.07% |
| 2025/06/24 | 8.1910 | 0.44% |
| 2025/06/23 | 8.1549 | 0.33% |
| 2025/06/20 | 8.1277 | -0.22% |
| 2025/06/18 | 8.1453 | 0.12% |
| 2025/06/17 | 8.1352 | -0.30% |
| 2025/06/16 | 8.1595 | 0.28% |
| 2025/06/13 | 8.1364 | -0.44% |
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 | 1.42% | -3.49% | -2.33% | -2.95% |
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