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群益全球地產入息基金-B/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 13.94% | -28.71% | 4.13% | 1.58% | -0.78% |
| 含息 | 19.21% | -24.53% | 9.15% | 6.77% | 4.00% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0261 | 6.2600 | 0.42% |
| 02/05 | 0.026 | 6.2400 | 0.42% |
| 03/05 | 0.0271 | 6.5000 | 0.42% |
| 04/03 | 0.0269 | 6.4500 | 0.42% |
| 05/06 | 0.0263 | 6.3000 | 0.42% |
| 06/05 | 0.0269 | 6.4600 | 0.42% |
| 07/03 | 0.027 | 6.4800 | 0.42% |
| 08/05 | 0.0279 | 6.7000 | 0.42% |
| 09/04 | 0.0283 | 6.8000 | 0.42% |
| 10/07 | 0.0284 | 6.8200 | 0.42% |
| 11/05 | 0.0277 | 6.6400 | 0.42% |
| 12/04 | 0.0284 | 6.8100 | 0.42% |
| 2024總計 | 0.327 | 6.8100 | 4.80% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0269 | 6.4600 | 0.42% |
| 02/05 | 0.027 | 6.4700 | 0.42% |
| 03/05 | 0.027 | 6.4900 | 0.42% |
| 04/07 | 0.0264 | 6.3300 | 0.42% |
| 05/06 | 0.0239 | 5.7300 | 0.42% |
| 06/04 | 0.0242 | 5.8000 | 0.42% |
| 07/03 | 0.0235 | 5.6500 | 0.42% |
| 08/05 | 0.0241 | 5.7900 | 0.42% |
| 09/03 | 0.0253 | 6.0700 | 0.42% |
| 10/03 | 0.0257 | 6.1600 | 0.42% |
| 11/05 | 0.0258 | 6.1800 | 0.42% |
| 12/03 | 0.0268 | 6.4400 | 0.42% |
| 2025總計 | 0.3066 | 6.4400 | 4.76% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0266 | 6.3800 | 0.42% |
| 02/04 | 0.0274 | 6.5700 | 0.42% |
| 03/04 | 0.0291 | 6.9800 | 0.42% |
| 04/07 | 0.0275 | 6.6000 | 0.42% |
| 05/06 | 0.0284 | 6.8100 | 0.42% |
| 06/03 | 0.0272 | 6.5200 | 0.42% |
| 2026總計 | 0.1662 | 6.5200 | 2.55% |
| 群益全球地產入息基金-B/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 6.7500 | 0.60% |
| 2026/06/22 | 6.7100 | 1.51% |
| 2026/06/18 | 6.6100 | 0.30% |
| 2026/06/17 | 6.5900 | -1.93% |
| 2026/06/16 | 6.7200 | 0.30% |
| 2026/06/15 | 6.7000 | -0.45% |
| 2026/06/12 | 6.7300 | 1.20% |
| 2026/06/11 | 6.6500 | 0.45% |
| 2026/06/10 | 6.6200 | -0.15% |
| 2026/06/09 | 6.6300 | 1.84% |
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 |
| 群益全球地產入息基金-B/月配/台幣 | 4.17% | 5.47% | 16.58% | 6.13% |
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