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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 | 17.42% | -35.72% | 4.06% | -4.77% | 3.35% |
| 含息 | 22.79% | -31.80% | 9.02% | 0.19% | 8.38% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0273 | 6.5638 | 0.42% |
| 02/05 | 0.0271 | 6.4953 | 0.42% |
| 03/05 | 0.028 | 6.7103 | 0.42% |
| 04/03 | 0.0272 | 6.5391 | 0.42% |
| 05/06 | 0.0264 | 6.3281 | 0.42% |
| 06/05 | 0.027 | 6.4916 | 0.42% |
| 07/03 | 0.0269 | 6.4624 | 0.42% |
| 08/05 | 0.0277 | 6.6408 | 0.42% |
| 09/04 | 0.0288 | 6.9065 | 0.42% |
| 10/07 | 0.0289 | 6.9446 | 0.42% |
| 11/05 | 0.0282 | 6.7610 | 0.42% |
| 12/04 | 0.0284 | 6.8073 | 0.42% |
| 2024總計 | 0.3319 | 6.8073 | 4.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0266 | 6.3906 | 0.42% |
| 02/05 | 0.0266 | 6.3831 | 0.42% |
| 03/05 | 0.0267 | 6.4169 | 0.42% |
| 04/07 | 0.0259 | 6.2246 | 0.42% |
| 05/06 | 0.0258 | 6.1832 | 0.42% |
| 06/04 | 0.0262 | 6.2955 | 0.42% |
| 07/03 | 0.0264 | 6.3406 | 0.42% |
| 08/05 | 0.0263 | 6.3014 | 0.42% |
| 09/03 | 0.0268 | 6.4364 | 0.42% |
| 10/03 | 0.0275 | 6.5897 | 0.42% |
| 11/05 | 0.0271 | 6.5117 | 0.42% |
| 12/03 | 0.0278 | 6.6662 | 0.42% |
| 2025總計 | 0.3197 | 6.6662 | 4.80% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0274 | 6.5789 | 0.42% |
| 02/04 | 0.0282 | 6.7742 | 0.42% |
| 2026總計 | 0.0556 | 6.7742 | 0.82% |
| 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 |
| 2026/02/12 | 7.2171 | -0.05% |
| 2026/02/11 | 7.2204 | 0.82% |
| 2026/02/10 | 7.1617 | 1.55% |
| 2026/02/09 | 7.0525 | 1.36% |
| 2026/02/06 | 6.9577 | 1.22% |
| 2026/02/05 | 6.8736 | 1.01% |
| 2026/02/04 | 6.8046 | 0.45% |
| 2026/02/03 | 6.7742 | 0.67% |
| 2026/02/02 | 6.7294 | -0.34% |
| 2026/01/30 | 6.7522 | 0.16% |
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/美元 | 9.35% | 13.08% | 12.34% | 9.69% |
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