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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -19.26% | 13.94% | -28.71% | 4.13% | 1.58% |
| 含息 | -18.27% | 19.21% | -24.53% | 9.15% | 6.77% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0256 | 6.1500 | 0.42% |
| 02/03 | 0.0273 | 6.5500 | 0.42% |
| 03/03 | 0.0261 | 6.2600 | 0.42% |
| 04/10 | 0.0251 | 6.0200 | 0.42% |
| 05/04 | 0.0251 | 6.0200 | 0.42% |
| 06/05 | 0.0249 | 5.9700 | 0.42% |
| 07/05 | 0.0253 | 6.0800 | 0.42% |
| 08/04 | 0.0261 | 6.2600 | 0.42% |
| 09/05 | 0.0257 | 6.1600 | 0.42% |
| 10/04 | 0.0237 | 5.6900 | 0.42% |
| 11/03 | 0.0242 | 5.8100 | 0.42% |
| 12/05 | 0.0256 | 6.7400 | 0.38% |
| 2023總計 | 0.3047 | 6.7400 | 4.52% |
| 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% |
| 2025總計 | 0.1554 | 5.8000 | 2.68% |
| 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 |
| 2025/06/27 | 5.6400 | 0.36% |
| 2025/06/26 | 5.6200 | -0.71% |
| 2025/06/25 | 5.6600 | -2.08% |
| 2025/06/24 | 5.7800 | -0.17% |
| 2025/06/23 | 5.7900 | 1.40% |
| 2025/06/20 | 5.7100 | -0.17% |
| 2025/06/18 | 5.7200 | 0.00% |
| 2025/06/17 | 5.7200 | 0.00% |
| 2025/06/16 | 5.7200 | -0.35% |
| 2025/06/13 | 5.7400 | -0.52% |
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 | -9.90% | -11.88% | -12.56% | -12.01% |
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